43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
327,143 GBP2024-03-31
207,710 GBP2023-03-31
Debtors
2,851,547 GBP2024-03-31
2,555,544 GBP2023-03-31
Cash at bank and in hand
916,603 GBP2024-03-31
559,858 GBP2023-03-31
Current Assets
3,768,150 GBP2024-03-31
3,115,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,025,361 GBP2024-03-31
-1,443,889 GBP2023-03-31
Net Current Assets/Liabilities
1,742,789 GBP2024-03-31
1,671,513 GBP2023-03-31
Total Assets Less Current Liabilities
2,069,932 GBP2024-03-31
1,879,223 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,202 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,915,222 GBP2024-03-31
1,845,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,915,122 GBP2024-03-31
1,845,130 GBP2023-03-31
Equity
1,915,222 GBP2024-03-31
1,845,230 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
488,211 GBP2024-03-31
298,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,068 GBP2024-03-31
90,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
327,143 GBP2024-03-31
207,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,317 GBP2024-03-31
341,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,371,230 GBP2024-03-31
2,214,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,851,547 GBP2024-03-31
2,555,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,880,141 GBP2024-03-31
1,256,715 GBP2023-03-31
Corporation Tax Payable
Current
42,698 GBP2024-03-31
98,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,804 GBP2024-03-31
44,474 GBP2023-03-31
Other Creditors
Current
68,718 GBP2024-03-31
44,107 GBP2023-03-31
Creditors
Current
2,025,361 GBP2024-03-31
1,443,889 GBP2023-03-31
Other Creditors
Non-current
101,202 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,834 GBP2024-03-31
9,947 GBP2023-03-31