43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,614 GBP2024-03-31
234,736 GBP2023-03-31
Debtors
606,527 GBP2024-03-31
582,329 GBP2023-03-31
Cash at bank and in hand
392,788 GBP2024-03-31
472,618 GBP2023-03-31
Current Assets
1,025,933 GBP2024-03-31
1,059,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-320,219 GBP2024-03-31
-377,078 GBP2023-03-31
Net Current Assets/Liabilities
705,714 GBP2024-03-31
682,128 GBP2023-03-31
Total Assets Less Current Liabilities
782,328 GBP2024-03-31
916,864 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,807 GBP2024-03-31
-51,767 GBP2023-03-31
Net Assets/Liabilities
751,367 GBP2024-03-31
826,160 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
751,365 GBP2024-03-31
826,158 GBP2023-03-31
Equity
751,367 GBP2024-03-31
826,160 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,898 GBP2024-03-31
57,237 GBP2023-03-31
Motor vehicles
143,320 GBP2024-03-31
271,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,218 GBP2024-03-31
328,592 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-188,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-252,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129 GBP2024-03-31
27,435 GBP2023-03-31
Motor vehicles
68,475 GBP2024-03-31
66,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,604 GBP2024-03-31
93,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,769 GBP2024-03-31
29,802 GBP2023-03-31
Motor vehicles
74,845 GBP2024-03-31
204,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,971 GBP2024-03-31
428,643 GBP2023-03-31
Amounts Owed By Related Parties
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
153,686 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
606,527 GBP2024-03-31
582,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-03-31
9,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,716 GBP2024-03-31
234,090 GBP2023-03-31
Corporation Tax Payable
Current
72,710 GBP2024-03-31
69,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,343 GBP2024-03-31
9,911 GBP2023-03-31
Other Creditors
Current
49,800 GBP2024-03-31
54,016 GBP2023-03-31
Creditors
Current
320,219 GBP2024-03-31
377,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,807 GBP2024-03-31
22,436 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
29,331 GBP2023-03-31
Creditors
Non-current
11,807 GBP2024-03-31
51,767 GBP2023-03-31