43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,000 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
596,933 GBP2024-03-31
620,519 GBP2023-03-31
Cash at bank and in hand
15,932 GBP2024-03-31
706 GBP2023-03-31
Current Assets
687,865 GBP2024-03-31
696,225 GBP2023-03-31
Net Current Assets/Liabilities
103,154 GBP2024-03-31
91,535 GBP2023-03-31
Total Assets Less Current Liabilities
103,154 GBP2024-03-31
94,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,054 GBP2024-03-31
94,435 GBP2023-03-31
Equity
103,154 GBP2024-03-31
94,535 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,224 GBP2024-03-31
27,699 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
574,885 GBP2024-03-31
590,736 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
824 GBP2024-03-31
2,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
596,933 GBP2024-03-31
620,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,441 GBP2024-03-31
67,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,543 GBP2024-03-31
121,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,055 GBP2024-03-31
118,709 GBP2023-03-31
Other Creditors
Current
296,672 GBP2024-03-31
297,161 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,501 GBP2024-03-31
65,501 GBP2023-03-31
Between one and five year
262,004 GBP2024-03-31
262,004 GBP2023-03-31
More than five year
327,505 GBP2024-03-31
393,006 GBP2023-03-31
All periods
655,010 GBP2024-03-31
720,511 GBP2023-03-31