43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
13,207 GBP2024-03-31
16,637 GBP2023-03-31
Property, Plant & Equipment
55,604 GBP2024-03-31
147,833 GBP2023-03-31
Fixed Assets
68,811 GBP2024-03-31
164,470 GBP2023-03-31
Debtors
232,043 GBP2024-03-31
608,735 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
14,996 GBP2023-03-31
Current Assets
291,926 GBP2024-03-31
669,778 GBP2023-03-31
Net Current Assets/Liabilities
-765,636 GBP2024-03-31
-267,248 GBP2023-03-31
Total Assets Less Current Liabilities
-696,825 GBP2024-03-31
-102,778 GBP2023-03-31
Net Assets/Liabilities
-754,623 GBP2024-03-31
-208,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-754,723 GBP2024-03-31
-209,057 GBP2023-03-31
Equity
-754,623 GBP2024-03-31
-208,957 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,018 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,811 GBP2024-03-31
9,381 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,207 GBP2024-03-31
16,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,867 GBP2024-03-31
232,755 GBP2023-03-31
Computers
3,783 GBP2024-03-31
4,302 GBP2023-03-31
Motor vehicles
103,417 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,067 GBP2024-03-31
237,057 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,887 GBP2023-04-01 ~ 2024-03-31
Computers
-862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-108,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,295 GBP2024-03-31
85,274 GBP2023-03-31
Computers
3,314 GBP2024-03-31
3,950 GBP2023-03-31
Motor vehicles
64,854 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,463 GBP2024-03-31
89,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,840 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,819 GBP2023-04-01 ~ 2024-03-31
Computers
-862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,572 GBP2024-03-31
147,481 GBP2023-03-31
Computers
469 GBP2024-03-31
352 GBP2023-03-31
Motor vehicles
38,563 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,167 GBP2024-03-31
277,020 GBP2023-03-31
Amounts Owed By Related Parties
60,025 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,851 GBP2024-03-31
331,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,043 GBP2024-03-31
Amounts falling due within one year, Current
608,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,237 GBP2024-03-31
5,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,485 GBP2024-03-31
71,053 GBP2023-03-31
Amounts owed to group undertakings
Current
560,694 GBP2024-03-31
481,379 GBP2023-03-31
Corporation Tax Payable
Current
1,584 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,527 GBP2024-03-31
20,750 GBP2023-03-31
Other Creditors
Current
335,035 GBP2024-03-31
358,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
1,057,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,295 GBP2023-03-31
Other Creditors
Non-current
29,094 GBP2024-03-31
35,741 GBP2023-03-31
Creditors
Current
57,798 GBP2024-03-31
70,036 GBP2023-03-31