43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
277,390 GBP2024-03-31
257,082 GBP2023-03-31
Debtors
182,659 GBP2024-03-31
314,935 GBP2023-03-31
Cash at bank and in hand
572,421 GBP2024-03-31
256,973 GBP2023-03-31
Current Assets
755,080 GBP2024-03-31
571,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-430,715 GBP2024-03-31
-363,362 GBP2023-03-31
Net Current Assets/Liabilities
324,365 GBP2024-03-31
208,546 GBP2023-03-31
Total Assets Less Current Liabilities
601,755 GBP2024-03-31
465,628 GBP2023-03-31
Net Assets/Liabilities
492,857 GBP2024-03-31
401,932 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
442,857 GBP2024-03-31
351,932 GBP2023-03-31
Equity
492,857 GBP2024-03-31
401,932 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,678 GBP2024-03-31
39,678 GBP2023-03-31
Other
470,815 GBP2024-03-31
391,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,493 GBP2024-03-31
430,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,670 GBP2024-03-31
32,468 GBP2023-03-31
Other
199,433 GBP2024-03-31
141,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,103 GBP2024-03-31
173,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,202 GBP2023-04-01 ~ 2024-03-31
Other
58,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,008 GBP2024-03-31
7,210 GBP2023-03-31
Other
271,382 GBP2024-03-31
249,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,545 GBP2024-03-31
252,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,114 GBP2024-03-31
62,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,659 GBP2024-03-31
314,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,948 GBP2024-03-31
278,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,326 GBP2024-03-31
23,038 GBP2023-03-31
Other Creditors
Current
91,441 GBP2024-03-31
61,861 GBP2023-03-31
Creditors
Current
430,715 GBP2024-03-31
363,362 GBP2023-03-31
Other Creditors
Non-current
40,029 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,730 GBP2024-03-31
36,618 GBP2023-03-31