43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
20,000 GBP2024-03-31
Property, Plant & Equipment
75,034 GBP2024-03-31
45,094 GBP2023-03-31
Fixed Assets
95,034 GBP2024-03-31
45,094 GBP2023-03-31
Total Inventories
55,143 GBP2024-03-31
Debtors
184,997 GBP2024-03-31
69,867 GBP2023-03-31
Cash at bank and in hand
59,861 GBP2024-03-31
23,192 GBP2023-03-31
Current Assets
300,001 GBP2024-03-31
93,059 GBP2023-03-31
Creditors
Current
256,208 GBP2024-03-31
69,098 GBP2023-03-31
Net Current Assets/Liabilities
43,793 GBP2024-03-31
23,961 GBP2023-03-31
Total Assets Less Current Liabilities
138,827 GBP2024-03-31
69,055 GBP2023-03-31
Creditors
Non-current
-34,952 GBP2024-03-31
Net Assets/Liabilities
89,430 GBP2024-03-31
69,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,330 GBP2024-03-31
68,955 GBP2023-03-31
Equity
89,430 GBP2024-03-31
69,055 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
62021-10-11 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,899 GBP2024-03-31
60,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,865 GBP2024-03-31
15,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,034 GBP2024-03-31
45,094 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,121 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,037 GBP2024-03-31
69,576 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,960 GBP2024-03-31
291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,997 GBP2024-03-31
69,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,996 GBP2024-03-31
25,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,007 GBP2024-03-31
37,746 GBP2023-03-31
Other Creditors
Current
48,379 GBP2024-03-31
5,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,952 GBP2024-03-31