43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,776 GBP2024-03-31
30,374 GBP2023-03-31
Fixed Assets
30,776 GBP2024-03-31
30,374 GBP2023-03-31
Debtors
Current
2,665,704 GBP2024-03-31
649,081 GBP2023-03-31
Cash at bank and in hand
1,872,823 GBP2024-03-31
2,811,453 GBP2023-03-31
Current Assets
4,538,527 GBP2024-03-31
3,460,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,021,646 GBP2024-03-31
-2,956,328 GBP2023-03-31
Net Current Assets/Liabilities
516,881 GBP2024-03-31
504,206 GBP2023-03-31
Total Assets Less Current Liabilities
547,657 GBP2024-03-31
534,580 GBP2023-03-31
Net Assets/Liabilities
547,657 GBP2024-03-31
534,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
547,557 GBP2024-03-31
534,480 GBP2023-03-31
Equity
547,657 GBP2024-03-31
534,580 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,325 GBP2024-03-31
28,325 GBP2023-03-31
Computers
59,964 GBP2024-03-31
49,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,289 GBP2024-03-31
123,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,565 GBP2023-03-31
Computers
24,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,440 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
8,827 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,005 GBP2024-03-31
Computers
33,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,513 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,320 GBP2024-03-31
5,760 GBP2023-03-31
Computers
26,456 GBP2024-03-31
24,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,049,713 GBP2024-03-31
576,371 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
514,678 GBP2024-03-31
60,088 GBP2023-03-31
Other Debtors
Current
94,174 GBP2024-03-31
12 GBP2023-03-31
Prepayments/Accrued Income
Current
7,139 GBP2024-03-31
12,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
956,715 GBP2024-03-31
13,860 GBP2023-03-31
Amounts owed to group undertakings
Current
30,160 GBP2024-03-31
30,018 GBP2023-03-31
Corporation Tax Payable
Current
59,095 GBP2024-03-31
88,091 GBP2023-03-31
Taxation/Social Security Payable
Current
2,950,542 GBP2024-03-31
2,815,401 GBP2023-03-31
Other Creditors
Current
5,725 GBP2024-03-31
3,549 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,409 GBP2024-03-31
5,409 GBP2023-03-31
Creditors
Current
4,021,646 GBP2024-03-31
2,956,328 GBP2023-03-31