43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,834 GBP2024-03-31
8,334 GBP2023-03-31
Property, Plant & Equipment
105,331 GBP2024-03-31
60,063 GBP2023-03-31
Fixed Assets
110,165 GBP2024-03-31
68,397 GBP2023-03-31
Debtors
1,272,587 GBP2024-03-31
940,490 GBP2023-03-31
Current assets - Investments
557,000 GBP2024-03-31
557,000 GBP2023-03-31
Cash at bank and in hand
6,082 GBP2024-03-31
12,649 GBP2023-03-31
Current Assets
1,849,206 GBP2024-03-31
1,523,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,578,391 GBP2024-03-31
-1,181,427 GBP2023-03-31
Net Current Assets/Liabilities
270,815 GBP2024-03-31
341,926 GBP2023-03-31
Total Assets Less Current Liabilities
380,980 GBP2024-03-31
410,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-167,076 GBP2024-03-31
-318,814 GBP2023-03-31
Net Assets/Liabilities
213,904 GBP2024-03-31
91,509 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
213,903 GBP2024-03-31
91,508 GBP2023-03-31
Equity
213,904 GBP2024-03-31
91,509 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,168 GBP2024-03-31
26,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,834 GBP2024-03-31
8,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
290,026 GBP2024-03-31
224,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,695 GBP2024-03-31
164,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
105,331 GBP2024-03-31
60,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
569,490 GBP2024-03-31
189,509 GBP2023-03-31
Amounts Owed By Related Parties
636,397 GBP2024-03-31
Current
719,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,700 GBP2024-03-31
31,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,272,587 GBP2024-03-31
940,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,666 GBP2024-03-31
100,345 GBP2023-03-31
Amounts owed to group undertakings
Current
15,249 GBP2024-03-31
18,329 GBP2023-03-31
Corporation Tax Payable
Current
11,853 GBP2024-03-31
11,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
874,934 GBP2024-03-31
412,524 GBP2023-03-31
Other Creditors
Current
565,689 GBP2024-03-31
638,376 GBP2023-03-31
Creditors
Current
1,578,391 GBP2024-03-31
1,181,427 GBP2023-03-31
Other Creditors
Non-current
167,076 GBP2024-03-31
318,814 GBP2023-03-31