43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,200 GBP2023-03-31
Property, Plant & Equipment
101,270 GBP2024-03-31
55,714 GBP2023-03-31
Fixed Assets
101,270 GBP2024-03-31
57,914 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
202,000 GBP2023-03-31
Debtors
876,639 GBP2024-03-31
910,315 GBP2023-03-31
Current assets - Investments
632,206 GBP2024-03-31
Cash at bank and in hand
318,422 GBP2024-03-31
133,962 GBP2023-03-31
Current Assets
1,927,267 GBP2024-03-31
1,246,277 GBP2023-03-31
Creditors
Current
1,631,775 GBP2024-03-31
1,201,556 GBP2023-03-31
Net Current Assets/Liabilities
295,492 GBP2024-03-31
44,721 GBP2023-03-31
Total Assets Less Current Liabilities
396,762 GBP2024-03-31
102,635 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
358,353 GBP2024-03-31
65,432 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
6,200 GBP2023-03-31
Retained earnings (accumulated losses)
338,353 GBP2024-03-31
39,232 GBP2023-03-31
Equity
358,353 GBP2024-03-31
65,432 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
8,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,630 GBP2024-03-31
127,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,360 GBP2024-03-31
71,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,270 GBP2024-03-31
55,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
743,274 GBP2024-03-31
Current, Amounts falling due within one year
899,545 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
133,365 GBP2024-03-31
Current, Amounts falling due within one year
10,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
876,639 GBP2024-03-31
Current, Amounts falling due within one year
910,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,856 GBP2024-03-31
198,902 GBP2023-03-31
Amounts owed to group undertakings
Current
978,029 GBP2024-03-31
782,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,807 GBP2024-03-31
114,421 GBP2023-03-31
Other Creditors
Current
269,900 GBP2024-03-31
95,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31