43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
350,938 GBP2025-03-31
468,695 GBP2024-03-31
Debtors
273,840 GBP2025-03-31
452,140 GBP2024-03-31
Cash at bank and in hand
212,931 GBP2025-03-31
287,132 GBP2024-03-31
Current Assets
606,498 GBP2025-03-31
786,553 GBP2024-03-31
Net Current Assets/Liabilities
-189,986 GBP2025-03-31
76,903 GBP2024-03-31
Total Assets Less Current Liabilities
160,952 GBP2025-03-31
545,598 GBP2024-03-31
Net Assets/Liabilities
83,192 GBP2025-03-31
439,036 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
73,192 GBP2025-03-31
429,036 GBP2024-03-31
Equity
83,192 GBP2025-03-31
439,036 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
743,540 GBP2025-03-31
765,844 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
392,602 GBP2025-03-31
297,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
350,938 GBP2025-03-31
468,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,008 GBP2025-03-31
440,651 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
6,000 GBP2024-03-31
Prepayments/Accrued Income
Current
25,832 GBP2025-03-31
5,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,061 GBP2025-03-31
129,101 GBP2024-03-31
Amounts owed to group undertakings
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Corporation Tax Payable
Current
20,968 GBP2025-03-31
60,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,453 GBP2025-03-31
83,441 GBP2024-03-31
Other Creditors
Current
38,159 GBP2025-03-31
10,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,259 GBP2025-03-31
126,322 GBP2024-03-31
Creditors
Current
796,484 GBP2025-03-31
709,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,216 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,216 GBP2025-03-31