43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
198,050 GBP2024-03-31
136,345 GBP2023-03-31
Debtors
339,914 GBP2024-03-31
413,279 GBP2023-03-31
Cash at bank and in hand
936,629 GBP2024-03-31
815,309 GBP2023-03-31
Current Assets
1,278,668 GBP2024-03-31
1,231,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,165 GBP2024-03-31
-376,066 GBP2023-03-31
Net Current Assets/Liabilities
992,503 GBP2024-03-31
855,022 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,553 GBP2024-03-31
991,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,556 GBP2024-03-31
-55,369 GBP2023-03-31
Net Assets/Liabilities
1,051,002 GBP2024-03-31
911,829 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,882 GBP2024-03-31
911,709 GBP2023-03-31
Equity
1,051,002 GBP2024-03-31
911,829 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,670 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,670 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
332,869 GBP2024-03-31
361,181 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-185,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,819 GBP2024-03-31
224,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-138,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
198,050 GBP2024-03-31
136,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,647 GBP2024-03-31
413,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,267 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,914 GBP2024-03-31
413,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,887 GBP2024-03-31
244,361 GBP2023-03-31
Corporation Tax Payable
Current
62,661 GBP2024-03-31
36,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,991 GBP2024-03-31
36,698 GBP2023-03-31
Other Creditors
Current
67,978 GBP2024-03-31
47,415 GBP2023-03-31
Creditors
Current
286,165 GBP2024-03-31
376,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,629 GBP2024-03-31
21,682 GBP2023-03-31
Other Creditors
Non-current
63,927 GBP2024-03-31
33,687 GBP2023-03-31
Creditors
Non-current
76,556 GBP2024-03-31
55,369 GBP2023-03-31