43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,262 GBP2024-03-31
115,926 GBP2023-03-31
Fixed Assets
134,262 GBP2024-03-31
115,926 GBP2023-03-31
Total Inventories
443 GBP2024-03-31
478 GBP2023-03-31
Debtors
46,973 GBP2024-03-31
31,184 GBP2023-03-31
Cash at bank and in hand
732,781 GBP2024-03-31
648,267 GBP2023-03-31
Current Assets
780,197 GBP2024-03-31
679,929 GBP2023-03-31
Creditors
Current
129,850 GBP2024-03-31
93,824 GBP2023-03-31
Net Current Assets/Liabilities
650,347 GBP2024-03-31
586,105 GBP2023-03-31
Total Assets Less Current Liabilities
784,609 GBP2024-03-31
702,031 GBP2023-03-31
Net Assets/Liabilities
759,099 GBP2024-03-31
683,416 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
759,097 GBP2024-03-31
683,414 GBP2023-03-31
Equity
759,099 GBP2024-03-31
683,416 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,475 GBP2024-03-31
311,593 GBP2023-03-31
Motor vehicles
29,533 GBP2024-03-31
29,533 GBP2023-03-31
Computers
1,963 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,971 GBP2024-03-31
343,089 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,169 GBP2024-03-31
199,609 GBP2023-03-31
Motor vehicles
26,577 GBP2024-03-31
25,591 GBP2023-03-31
Computers
1,963 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,709 GBP2024-03-31
227,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,306 GBP2024-03-31
111,984 GBP2023-03-31
Motor vehicles
2,956 GBP2024-03-31
3,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,973 GBP2024-03-31
29,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,695 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,973 GBP2024-03-31
31,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,854 GBP2024-03-31
11,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,255 GBP2024-03-31
26,362 GBP2023-03-31
Other Creditors
Current
49,741 GBP2024-03-31
56,381 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,510 GBP2024-03-31
18,615 GBP2023-03-31