43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
398,204 GBP2024-03-31
513,803 GBP2023-03-31
Property, Plant & Equipment
448,464 GBP2024-03-31
284,602 GBP2023-03-31
Fixed Assets
846,668 GBP2024-03-31
798,405 GBP2023-03-31
Total Inventories
384,281 GBP2024-03-31
315,051 GBP2023-03-31
Debtors
1,085,705 GBP2024-03-31
589,867 GBP2023-03-31
Cash at bank and in hand
636,046 GBP2024-03-31
733,471 GBP2023-03-31
Current Assets
2,106,032 GBP2024-03-31
1,638,389 GBP2023-03-31
Net Current Assets/Liabilities
-24,098 GBP2024-03-31
-609,570 GBP2023-03-31
Total Assets Less Current Liabilities
822,570 GBP2024-03-31
188,835 GBP2023-03-31
Net Assets/Liabilities
659,542 GBP2024-03-31
188,835 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
659,541 GBP2024-03-31
188,834 GBP2023-03-31
Equity
659,542 GBP2024-03-31
188,835 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
-870,822 GBP2024-03-31
-870,822 GBP2023-03-31
Other than goodwill
809,287 GBP2024-03-31
809,287 GBP2023-03-31
Intangible Assets - Gross Cost
-61,535 GBP2024-03-31
-61,535 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-738,867 GBP2024-03-31
-692,608 GBP2023-03-31
Other than goodwill
279,128 GBP2024-03-31
117,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-459,739 GBP2024-03-31
-575,338 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-46,259 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
161,858 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115,599 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
-131,955 GBP2024-03-31
-178,214 GBP2023-03-31
Other than goodwill
530,159 GBP2024-03-31
692,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,255 GBP2024-03-31
366,570 GBP2023-03-31
Tools/Equipment for furniture and fittings
126,619 GBP2024-03-31
76,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,874 GBP2024-03-31
443,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,348 GBP2024-03-31
151,965 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,062 GBP2024-03-31
6,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,410 GBP2024-03-31
158,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,383 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
337,907 GBP2024-03-31
214,605 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,557 GBP2024-03-31
69,997 GBP2023-03-31
Value of work in progress
187,455 GBP2024-03-31
166,060 GBP2023-03-31
Other types of inventories not specified separately
196,826 GBP2024-03-31
148,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
642,551 GBP2024-03-31
354,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year
431,471 GBP2024-03-31
235,170 GBP2023-03-31
Debtors
Amounts falling due within one year
1,085,705 GBP2024-03-31
589,867 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,882 GBP2024-03-31
433,748 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
350,834 GBP2024-03-31
143,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,988 GBP2024-03-31
19,167 GBP2023-03-31
Other Creditors
Amounts falling due within one year
890,765 GBP2024-03-31
1,610,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280,664 GBP2024-03-31
41,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,028 GBP2024-03-31
Net Deferred Tax Liability/Asset
53,000 GBP2024-03-31