43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
11,187 GBP2024-12-31
Property, Plant & Equipment
296,377 GBP2024-12-31
224,012 GBP2024-03-31
Fixed Assets
307,564 GBP2024-12-31
224,012 GBP2024-03-31
Debtors
1,234,927 GBP2024-12-31
290,109 GBP2024-03-31
Cash at bank and in hand
-46,969 GBP2024-12-31
-20,213 GBP2024-03-31
Current Assets
1,187,958 GBP2024-12-31
269,896 GBP2024-03-31
Net Current Assets/Liabilities
395,970 GBP2024-12-31
-21,960 GBP2024-03-31
Total Assets Less Current Liabilities
703,534 GBP2024-12-31
202,052 GBP2024-03-31
Net Assets/Liabilities
-51,053 GBP2024-12-31
145,100 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,481 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,294 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,294 GBP2024-12-31
Intangible Assets
Other than goodwill
11,187 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,169 GBP2024-12-31
60,833 GBP2024-03-31
Plant and equipment
167,846 GBP2024-12-31
76,286 GBP2024-03-31
Motor vehicles
12,300 GBP2024-12-31
89,095 GBP2024-03-31
Furniture and fittings
38,738 GBP2024-12-31
23,342 GBP2024-03-31
Computers
22,343 GBP2024-12-31
8,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,396 GBP2024-12-31
258,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,795 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,795 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,328 GBP2024-12-31
15,811 GBP2024-03-31
Motor vehicles
3,658 GBP2024-12-31
16,273 GBP2024-03-31
Furniture and fittings
7,828 GBP2024-12-31
900 GBP2024-03-31
Computers
5,205 GBP2024-12-31
1,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,019 GBP2024-12-31
34,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,517 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
8,378 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
6,928 GBP2024-04-01 ~ 2024-12-31
Computers
3,808 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,631 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,993 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,993 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
114,169 GBP2024-12-31
60,833 GBP2024-03-31
Plant and equipment
125,518 GBP2024-12-31
60,475 GBP2024-03-31
Motor vehicles
8,642 GBP2024-12-31
72,822 GBP2024-03-31
Furniture and fittings
30,910 GBP2024-12-31
22,442 GBP2024-03-31
Computers
17,138 GBP2024-12-31
7,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
541,636 GBP2024-12-31
443,282 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,737 GBP2024-12-31
6,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year
660,393 GBP2024-12-31
-161,072 GBP2024-03-31
Debtors
Amounts falling due within one year
1,214,766 GBP2024-12-31
289,109 GBP2024-03-31
Other Debtors
Amounts falling due after one year
20,161 GBP2024-12-31
1,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
223,191 GBP2024-12-31
67,941 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,965 GBP2024-12-31
108,863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
386,306 GBP2024-12-31
94,139 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,799 GBP2024-12-31
2,418 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,727 GBP2024-12-31
18,495 GBP2024-03-31
Other Creditors
Amounts falling due after one year
697,635 GBP2024-12-31
Average Number of Employees
422024-04-01 ~ 2024-12-31
212023-04-01 ~ 2024-03-31