43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
24,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment
72,941 GBP2024-03-31
72,232 GBP2023-03-31
Fixed Assets
96,941 GBP2024-03-31
100,232 GBP2023-03-31
Total Inventories
232,475 GBP2024-03-31
346,840 GBP2023-03-31
Debtors
Current
85,043 GBP2024-03-31
5,722 GBP2023-03-31
Cash at bank and in hand
633,254 GBP2024-03-31
804,839 GBP2023-03-31
Current Assets
950,772 GBP2024-03-31
1,157,401 GBP2023-03-31
Net Current Assets/Liabilities
461,484 GBP2024-03-31
450,238 GBP2023-03-31
Total Assets Less Current Liabilities
558,425 GBP2024-03-31
550,470 GBP2023-03-31
Net Assets/Liabilities
516,629 GBP2024-03-31
503,444 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
481,629 GBP2024-03-31
468,444 GBP2023-03-31
Equity
516,629 GBP2024-03-31
503,444 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2024-03-31
72,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,620 GBP2024-03-31
146,620 GBP2023-03-31
Furniture and fittings
24,139 GBP2024-03-31
24,139 GBP2023-03-31
Motor vehicles
81,534 GBP2024-03-31
90,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,293 GBP2024-03-31
260,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,551 GBP2024-03-31
111,377 GBP2023-03-31
Furniture and fittings
14,568 GBP2024-03-31
11,378 GBP2023-03-31
Motor vehicles
64,233 GBP2024-03-31
66,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,352 GBP2024-03-31
188,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,174 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,069 GBP2024-03-31
35,243 GBP2023-03-31
Furniture and fittings
9,571 GBP2024-03-31
12,761 GBP2023-03-31
Motor vehicles
17,301 GBP2024-03-31
24,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,411 GBP2024-03-31
610 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,632 GBP2024-03-31
5,112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,043 GBP2024-03-31
5,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,663 GBP2024-03-31
10,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,430 GBP2024-03-31
8,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,176 GBP2024-03-31
299,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,734 GBP2024-03-31
111,700 GBP2023-03-31
Other Creditors
Current
54,285 GBP2024-03-31
276,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,609 GBP2024-03-31
22,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,329 GBP2024-03-31
10,762 GBP2023-03-31