43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,696 GBP2025-03-31
10,357 GBP2024-03-31
Debtors
144,805 GBP2025-03-31
140,100 GBP2024-03-31
Current assets - Investments
505,573 GBP2025-03-31
484,108 GBP2024-03-31
Cash at bank and in hand
1,329,939 GBP2025-03-31
1,241,429 GBP2024-03-31
Current Assets
2,005,317 GBP2025-03-31
1,890,637 GBP2024-03-31
Creditors
Amounts falling due within one year
-171,132 GBP2025-03-31
-135,123 GBP2024-03-31
Net Current Assets/Liabilities
1,834,185 GBP2025-03-31
1,755,514 GBP2024-03-31
Total Assets Less Current Liabilities
1,841,881 GBP2025-03-31
1,765,871 GBP2024-03-31
Net Assets/Liabilities
1,839,949 GBP2025-03-31
1,763,282 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
125 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,839,798 GBP2025-03-31
1,763,156 GBP2024-03-31
Equity
1,839,949 GBP2025-03-31
1,763,282 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,660 GBP2025-03-31
258,510 GBP2024-03-31
Furniture and fittings
474 GBP2025-03-31
474 GBP2024-03-31
Motor vehicles
23,868 GBP2025-03-31
47,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,002 GBP2025-03-31
306,253 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,967 GBP2025-03-31
248,159 GBP2024-03-31
Furniture and fittings
473 GBP2025-03-31
473 GBP2024-03-31
Motor vehicles
23,866 GBP2025-03-31
47,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,306 GBP2025-03-31
295,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,693 GBP2025-03-31
10,351 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,919 GBP2025-03-31
136,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,886 GBP2025-03-31
3,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,805 GBP2025-03-31
140,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,073 GBP2025-03-31
41,262 GBP2024-03-31
Corporation Tax Payable
Current
44,949 GBP2025-03-31
29,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,922 GBP2025-03-31
13,780 GBP2024-03-31
Other Creditors
Current
67,188 GBP2025-03-31
50,292 GBP2024-03-31
Creditors
Current
171,132 GBP2025-03-31
135,123 GBP2024-03-31