43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
720 GBP2023-03-31
Property, Plant & Equipment
2,260 GBP2024-03-31
5,122 GBP2023-03-31
Fixed Assets
2,260 GBP2024-03-31
5,842 GBP2023-03-31
Debtors
28,124 GBP2024-03-31
19,622 GBP2023-03-31
Cash at bank and in hand
100,037 GBP2024-03-31
112,422 GBP2023-03-31
Current Assets
128,161 GBP2024-03-31
132,044 GBP2023-03-31
Net Current Assets/Liabilities
46,280 GBP2024-03-31
40,622 GBP2023-03-31
Total Assets Less Current Liabilities
48,540 GBP2024-03-31
46,464 GBP2023-03-31
Net Assets/Liabilities
47,220 GBP2024-03-31
46,464 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2024-03-31
6,480 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
720 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,628 GBP2024-03-31
17,628 GBP2023-03-31
Furniture and fittings
1,789 GBP2024-03-31
1,789 GBP2023-03-31
Computers
934 GBP2024-03-31
719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,351 GBP2024-03-31
20,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,956 GBP2024-03-31
13,027 GBP2023-03-31
Furniture and fittings
1,372 GBP2024-03-31
1,371 GBP2023-03-31
Computers
763 GBP2024-03-31
616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,091 GBP2024-03-31
15,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,672 GBP2024-03-31
4,601 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
418 GBP2023-03-31
Computers
171 GBP2024-03-31
103 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,762 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,599 GBP2024-03-31
Debtors
Amounts falling due within one year
28,124 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,316 GBP2023-03-31
Debtors
Amounts falling due after one year
19,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,865 GBP2024-03-31
3,823 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,154 GBP2024-03-31
67,731 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,290 GBP2024-03-31
15,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,330 GBP2024-03-31
2,705 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,242 GBP2024-03-31
1,056 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31