43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
666,448 GBP2025-03-31
942,981 GBP2024-03-31
Debtors
1,560,548 GBP2025-03-31
1,525,351 GBP2024-03-31
Cash at bank and in hand
123,381 GBP2025-03-31
7,216 GBP2024-03-31
Current Assets
1,725,589 GBP2025-03-31
1,640,797 GBP2024-03-31
Net Current Assets/Liabilities
758,875 GBP2025-03-31
823,717 GBP2024-03-31
Total Assets Less Current Liabilities
1,425,323 GBP2025-03-31
1,766,698 GBP2024-03-31
Net Assets/Liabilities
1,416,396 GBP2025-03-31
1,594,232 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,416,394 GBP2025-03-31
1,594,230 GBP2024-03-31
Equity
1,416,396 GBP2025-03-31
1,594,232 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,410,492 GBP2025-03-31
2,688,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-278,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,744,044 GBP2025-03-31
1,746,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
260,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-262,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
666,448 GBP2025-03-31
942,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
774,670 GBP2025-03-31
601,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year
785,878 GBP2025-03-31
924,015 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,560,548 GBP2025-03-31
Amounts falling due within one year, Current
1,525,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
573,095 GBP2025-03-31
445,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,803 GBP2025-03-31
74,307 GBP2024-03-31
Other Creditors
Current
214,816 GBP2025-03-31
287,740 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
966,714 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
8,927 GBP2025-03-31
20,398 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
152,068 GBP2024-03-31
Creditors
Current
8,927 GBP2025-03-31
172,466 GBP2024-03-31