43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,114 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment
179,327 GBP2024-03-31
189,253 GBP2023-03-31
Fixed Assets
180,441 GBP2024-03-31
190,571 GBP2023-03-31
Debtors
843,982 GBP2024-03-31
586,199 GBP2023-03-31
Cash at bank and in hand
321,399 GBP2024-03-31
462,189 GBP2023-03-31
Current Assets
1,298,750 GBP2024-03-31
1,494,632 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,205,897 GBP2024-03-31
-1,534,529 GBP2023-03-31
Net Current Assets/Liabilities
92,853 GBP2024-03-31
-39,897 GBP2023-03-31
Total Assets Less Current Liabilities
273,294 GBP2024-03-31
150,674 GBP2023-03-31
Net Assets/Liabilities
247,664 GBP2024-03-31
122,815 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Retained earnings (accumulated losses)
247,532 GBP2024-03-31
122,683 GBP2023-03-31
Equity
247,664 GBP2024-03-31
122,815 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,044 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
930 GBP2024-03-31
726 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
204 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,114 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,845 GBP2024-03-31
167,258 GBP2023-03-31
Plant and equipment
73,907 GBP2024-03-31
73,907 GBP2023-03-31
Computers
77,978 GBP2024-03-31
74,792 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
12,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,730 GBP2024-03-31
328,952 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,470 GBP2024-03-31
57,334 GBP2023-03-31
Plant and equipment
29,413 GBP2024-03-31
18,022 GBP2023-03-31
Computers
65,520 GBP2024-03-31
56,104 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
8,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,403 GBP2024-03-31
139,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,391 GBP2023-04-01 ~ 2024-03-31
Computers
9,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-527 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,375 GBP2024-03-31
109,924 GBP2023-03-31
Plant and equipment
44,494 GBP2024-03-31
55,885 GBP2023-03-31
Computers
12,458 GBP2024-03-31
18,688 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
4,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
456,455 GBP2024-03-31
258,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year
387,527 GBP2024-03-31
327,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
843,982 GBP2024-03-31
586,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,677 GBP2024-03-31
106,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
226,350 GBP2024-03-31
128,831 GBP2023-03-31
Other Creditors
Current
889,870 GBP2024-03-31
1,299,248 GBP2023-03-31
Creditors
Current
1,205,897 GBP2024-03-31
1,534,529 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,430 GBP2024-03-31
127,944 GBP2023-03-31