43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,203 GBP2024-03-31
39,675 GBP2023-03-31
Debtors
1,067,917 GBP2024-03-31
759,514 GBP2023-03-31
Cash at bank and in hand
620,495 GBP2024-03-31
482,696 GBP2023-03-31
Current Assets
1,688,412 GBP2024-03-31
1,242,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-796,139 GBP2024-03-31
Net Current Assets/Liabilities
892,273 GBP2024-03-31
794,898 GBP2023-03-31
Total Assets Less Current Liabilities
953,476 GBP2024-03-31
834,573 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,728 GBP2024-03-31
Net Assets/Liabilities
931,487 GBP2024-03-31
830,395 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
1,965 GBP2024-03-31
1,965 GBP2023-03-31
Retained earnings (accumulated losses)
929,222 GBP2024-03-31
828,130 GBP2023-03-31
Equity
931,487 GBP2024-03-31
830,395 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,650 GBP2024-03-31
14,650 GBP2023-03-31
Plant and equipment
10,842 GBP2024-03-31
10,842 GBP2023-03-31
Furniture and fittings
18,294 GBP2024-03-31
15,842 GBP2023-03-31
Computers
17,464 GBP2024-03-31
13,375 GBP2023-03-31
Motor vehicles
42,238 GBP2024-03-31
10,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,224 GBP2024-03-31
91,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,930 GBP2024-03-31
1,465 GBP2023-03-31
Plant and equipment
10,156 GBP2024-03-31
9,616 GBP2023-03-31
Furniture and fittings
15,725 GBP2024-03-31
14,929 GBP2023-03-31
Computers
13,382 GBP2024-03-31
12,847 GBP2023-03-31
Motor vehicles
18,546 GBP2024-03-31
10,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,021 GBP2024-03-31
51,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,465 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
796 GBP2023-04-01 ~ 2024-03-31
Computers
535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,720 GBP2024-03-31
13,185 GBP2023-03-31
Plant and equipment
686 GBP2024-03-31
1,226 GBP2023-03-31
Furniture and fittings
2,569 GBP2024-03-31
913 GBP2023-03-31
Computers
4,082 GBP2024-03-31
528 GBP2023-03-31
Motor vehicles
23,692 GBP2024-03-31
222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
747,675 GBP2024-03-31
471,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,097 GBP2024-03-31
30,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
807,772 GBP2024-03-31
Amounts falling due within one year, Current
502,028 GBP2023-03-31
Other Debtors
Amounts falling due after one year
260,145 GBP2024-03-31
257,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,665 GBP2024-03-31
79,154 GBP2023-03-31
Amounts owed to group undertakings
Current
58,278 GBP2024-03-31
125,533 GBP2023-03-31
Corporation Tax Payable
Current
219,148 GBP2024-03-31
76,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,036 GBP2024-03-31
151,926 GBP2023-03-31
Other Creditors
Current
30,012 GBP2024-03-31
13,877 GBP2023-03-31
Creditors
Current
796,139 GBP2024-03-31
447,312 GBP2023-03-31
Other Creditors
Non-current
19,728 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,933 GBP2024-03-31
134,748 GBP2023-03-31