43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
573,061 GBP2024-03-31
597,415 GBP2023-03-31
Fixed Assets
591,061 GBP2024-03-31
615,415 GBP2023-03-31
Total Inventories
351,534 GBP2024-03-31
214,367 GBP2023-03-31
Debtors
207,830 GBP2024-03-31
105,550 GBP2023-03-31
Cash at bank and in hand
18,401 GBP2024-03-31
24,844 GBP2023-03-31
Current Assets
577,765 GBP2024-03-31
344,761 GBP2023-03-31
Net Current Assets/Liabilities
93,599 GBP2024-03-31
144,450 GBP2023-03-31
Creditors
Amounts falling due after one year
-227,906 GBP2024-03-31
-372,811 GBP2023-03-31
Net Assets/Liabilities
456,754 GBP2024-03-31
387,054 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Revaluation reserve
256,758 GBP2024-03-31
256,758 GBP2023-03-31
Retained earnings (accumulated losses)
199,496 GBP2024-03-31
129,796 GBP2023-03-31
Equity
456,754 GBP2024-03-31
387,054 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
18,000 GBP2024-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
Plant and equipment
261,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,850 GBP2024-03-31
164,496 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,850 GBP2024-03-31
164,496 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
73,061 GBP2024-03-31
97,415 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
168,618 GBP2024-03-31
99,412 GBP2023-03-31
Other Debtors
39,212 GBP2024-03-31
6,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
193,548 GBP2024-03-31
99,999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,181 GBP2024-03-31
87,057 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,830 GBP2024-03-31
-1,730 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,267 GBP2024-03-31
14,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,906 GBP2024-03-31
372,811 GBP2023-03-31