43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,280 GBP2024-03-31
50,946 GBP2023-03-31
Fixed Assets - Investments
112,500 GBP2024-03-31
112,500 GBP2023-03-31
Debtors
Current
1,305,704 GBP2024-03-31
897,137 GBP2023-03-31
Cash at bank and in hand
950,637 GBP2024-03-31
4,385,206 GBP2023-03-31
Net Assets/Liabilities
498,492 GBP2024-03-31
3,330,938 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
498,292 GBP2024-03-31
3,330,738 GBP2023-03-31
Equity
498,492 GBP2024-03-31
3,330,938 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,635 GBP2024-03-31
214,635 GBP2023-03-31
Other
172,400 GBP2024-03-31
167,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,035 GBP2024-03-31
382,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,635 GBP2024-03-31
200,508 GBP2023-03-31
Other
147,120 GBP2024-03-31
131,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,755 GBP2024-03-31
331,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,127 GBP2023-04-01 ~ 2024-03-31
Other
16,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
14,127 GBP2023-03-31
Other
25,280 GBP2024-03-31
36,819 GBP2023-03-31
Amounts invested in assets
112,500 GBP2024-03-31
112,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,162,404 GBP2024-03-31
819,672 GBP2023-03-31
Other Debtors
Current
143,300 GBP2024-03-31
77,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,586 GBP2024-03-31
97,953 GBP2023-03-31
Corporation Tax Payable
Current
236,400 GBP2024-03-31
180,599 GBP2023-03-31
Other Creditors
Current
643,494 GBP2024-03-31
1,324,702 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,321 GBP2024-03-31
12,737 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,321 GBP2024-03-31
12,737 GBP2023-03-31