43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,717 GBP2024-03-31
98,120 GBP2023-03-31
Debtors
120,117 GBP2024-03-31
122,529 GBP2023-03-31
Cash at bank and in hand
80,061 GBP2024-03-31
190,808 GBP2023-03-31
Current Assets
240,863 GBP2024-03-31
406,787 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,540 GBP2024-03-31
-154,230 GBP2023-03-31
Net Current Assets/Liabilities
128,323 GBP2024-03-31
252,557 GBP2023-03-31
Total Assets Less Current Liabilities
214,040 GBP2024-03-31
350,677 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,850 GBP2024-03-31
-55,982 GBP2023-03-31
Net Assets/Liabilities
164,190 GBP2024-03-31
294,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,090 GBP2024-03-31
294,595 GBP2023-03-31
Equity
164,190 GBP2024-03-31
294,695 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,383 GBP2024-03-31
12,383 GBP2023-03-31
Other
324,690 GBP2024-03-31
315,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,073 GBP2024-03-31
328,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,383 GBP2024-03-31
12,383 GBP2023-03-31
Other
238,973 GBP2024-03-31
217,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,356 GBP2024-03-31
229,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
85,717 GBP2024-03-31
98,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,010 GBP2024-03-31
56,624 GBP2023-03-31
Amounts Owed By Related Parties
-7,147 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,254 GBP2024-03-31
65,905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,117 GBP2024-03-31
122,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,346 GBP2024-03-31
50,671 GBP2023-03-31
Corporation Tax Payable
Current
7,117 GBP2024-03-31
20,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,184 GBP2024-03-31
41,337 GBP2023-03-31
Other Creditors
Current
26,893 GBP2024-03-31
41,875 GBP2023-03-31
Creditors
Current
112,540 GBP2024-03-31
154,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Non-current
7,350 GBP2024-03-31
23,482 GBP2023-03-31
Creditors
Non-current
29,850 GBP2024-03-31
55,982 GBP2023-03-31