43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,875 GBP2024-03-31
3,375 GBP2023-03-31
Property, Plant & Equipment
158,129 GBP2024-03-31
195,344 GBP2023-03-31
Fixed Assets
161,004 GBP2024-03-31
198,719 GBP2023-03-31
Debtors
155,945 GBP2024-03-31
156,631 GBP2023-03-31
Cash at bank and in hand
462,919 GBP2024-03-31
432,822 GBP2023-03-31
Current Assets
618,864 GBP2024-03-31
589,453 GBP2023-03-31
Creditors
Current
105,988 GBP2024-03-31
97,069 GBP2023-03-31
Net Current Assets/Liabilities
512,876 GBP2024-03-31
492,384 GBP2023-03-31
Total Assets Less Current Liabilities
673,880 GBP2024-03-31
691,103 GBP2023-03-31
Net Assets/Liabilities
515,653 GBP2024-03-31
495,816 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
515,553 GBP2024-03-31
495,716 GBP2023-03-31
Equity
515,653 GBP2024-03-31
495,816 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,125 GBP2024-03-31
6,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,875 GBP2024-03-31
3,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,258 GBP2024-03-31
475,758 GBP2023-03-31
Computers
688 GBP2024-03-31
688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,946 GBP2024-03-31
476,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,129 GBP2024-03-31
280,414 GBP2023-03-31
Computers
688 GBP2024-03-31
688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,817 GBP2024-03-31
281,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,129 GBP2024-03-31
195,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,610 GBP2024-03-31
20,296 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
142,335 GBP2024-03-31
136,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,945 GBP2024-03-31
156,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,842 GBP2024-03-31
52,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,192 GBP2024-03-31
31,480 GBP2023-03-31
Other Creditors
Current
2,954 GBP2024-03-31
3,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,347 GBP2024-03-31
126,904 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,547 GBP2024-03-31
45,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,547 GBP2024-03-31
45,050 GBP2023-03-31