43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
209,425 GBP2024-03-31
141,957 GBP2023-03-31
Debtors
2,005,859 GBP2024-03-31
2,444,671 GBP2023-03-31
Cash at bank and in hand
365,334 GBP2024-03-31
238,538 GBP2023-03-31
Current Assets
2,835,894 GBP2024-03-31
2,981,739 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,390,377 GBP2024-03-31
-2,562,168 GBP2023-03-31
Net Current Assets/Liabilities
445,517 GBP2024-03-31
419,571 GBP2023-03-31
Total Assets Less Current Liabilities
654,942 GBP2024-03-31
561,528 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,425 GBP2024-03-31
-23,446 GBP2023-03-31
Net Assets/Liabilities
640,517 GBP2024-03-31
538,082 GBP2023-03-31
Equity
Called up share capital
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-609,483 GBP2024-03-31
-711,918 GBP2023-03-31
Equity
640,517 GBP2024-03-31
538,082 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,183 GBP2024-03-31
5,379 GBP2023-03-31
Other
342,924 GBP2024-03-31
253,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,107 GBP2024-03-31
258,976 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,553 GBP2024-03-31
1,146 GBP2023-03-31
Other
138,129 GBP2024-03-31
115,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,682 GBP2024-03-31
117,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,407 GBP2023-04-01 ~ 2024-03-31
Other
41,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,630 GBP2024-03-31
4,233 GBP2023-03-31
Other
204,795 GBP2024-03-31
137,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
688,675 GBP2024-03-31
1,110,763 GBP2023-03-31
Amounts Owed By Related Parties
1,215,001 GBP2024-03-31
Current
1,215,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,183 GBP2024-03-31
118,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,005,859 GBP2024-03-31
2,444,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,687 GBP2024-03-31
9,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,497 GBP2024-03-31
509,219 GBP2023-03-31
Amounts owed to group undertakings
Current
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,155 GBP2024-03-31
88,648 GBP2023-03-31
Other Creditors
Current
1,528,038 GBP2024-03-31
1,504,614 GBP2023-03-31
Creditors
Current
2,390,377 GBP2024-03-31
2,562,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,425 GBP2024-03-31
23,446 GBP2023-03-31