43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
58,934 GBP2024-03-31
74,650 GBP2023-03-31
Property, Plant & Equipment
235,330 GBP2024-03-31
105,156 GBP2023-03-31
Fixed Assets
294,264 GBP2024-03-31
179,806 GBP2023-03-31
Debtors
1,296,351 GBP2024-03-31
638,079 GBP2023-03-31
Cash at bank and in hand
293,677 GBP2024-03-31
760,132 GBP2023-03-31
Current Assets
1,590,028 GBP2024-03-31
1,398,211 GBP2023-03-31
Creditors
Current
1,235,311 GBP2024-03-31
923,928 GBP2023-03-31
Net Current Assets/Liabilities
354,717 GBP2024-03-31
474,283 GBP2023-03-31
Total Assets Less Current Liabilities
648,981 GBP2024-03-31
654,089 GBP2023-03-31
Net Assets/Liabilities
499,711 GBP2024-03-31
604,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
499,611 GBP2024-03-31
604,367 GBP2023-03-31
Equity
499,711 GBP2024-03-31
604,467 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
157,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,224 GBP2024-03-31
82,508 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,716 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
58,934 GBP2024-03-31
74,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,997 GBP2024-03-31
33,688 GBP2023-03-31
Computers
192,847 GBP2024-03-31
166,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,844 GBP2024-03-31
200,107 GBP2023-03-31
Motor vehicles
133,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,461 GBP2024-03-31
9,505 GBP2023-03-31
Computers
120,282 GBP2024-03-31
85,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,514 GBP2024-03-31
94,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,771 GBP2023-04-01 ~ 2024-03-31
Computers
34,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,771 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,536 GBP2024-03-31
24,183 GBP2023-03-31
Motor vehicles
130,229 GBP2024-03-31
Computers
72,565 GBP2024-03-31
80,973 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
133,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
130,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,114,480 GBP2024-03-31
Amounts falling due within one year, Current
606,510 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
85,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,126 GBP2024-03-31
Amounts falling due within one year, Current
31,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,296,351 GBP2024-03-31
Amounts falling due within one year, Current
638,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,922 GBP2024-03-31
239,514 GBP2023-03-31
Amounts owed to group undertakings
Current
48,330 GBP2024-03-31
201,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
523,716 GBP2024-03-31
318,366 GBP2023-03-31
Other Creditors
Current
264,712 GBP2024-03-31
154,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,369 GBP2024-03-31