43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,282 GBP2025-03-31
4,232 GBP2024-03-31
Fixed Assets
6,282 GBP2025-03-31
4,232 GBP2024-03-31
Total Inventories
22,050 GBP2025-03-31
22,050 GBP2024-03-31
Debtors
Non-current
4,797,935 GBP2025-03-31
4,789,549 GBP2024-03-31
Current
404,132 GBP2025-03-31
75,123 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
3,747 GBP2024-03-31
Current Assets
5,224,217 GBP2025-03-31
4,890,469 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,298,505 GBP2024-03-31
Net Current Assets/Liabilities
3,109,711 GBP2025-03-31
3,591,964 GBP2024-03-31
Total Assets Less Current Liabilities
3,115,993 GBP2025-03-31
3,596,196 GBP2024-03-31
Net Assets/Liabilities
3,104,487 GBP2025-03-31
3,574,546 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,104,485 GBP2025-03-31
3,574,544 GBP2024-03-31
Equity
3,104,487 GBP2025-03-31
3,574,546 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
302024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,257 GBP2025-03-31
130,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,975 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,282 GBP2025-03-31
4,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,808 GBP2025-03-31
46,355 GBP2024-03-31
Other Debtors
Current
29,489 GBP2025-03-31
14,160 GBP2024-03-31
Prepayments/Accrued Income
Current
148,835 GBP2025-03-31
14,608 GBP2024-03-31
Bank Overdrafts
Current
23,099 GBP2025-03-31
Bank Borrowings
Current
138,514 GBP2025-03-31
25,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,001 GBP2025-03-31
67,707 GBP2024-03-31
Taxation/Social Security Payable
Current
23,783 GBP2025-03-31
11,776 GBP2024-03-31
Other Creditors
Current
1,554,193 GBP2025-03-31
1,166,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,916 GBP2025-03-31
27,179 GBP2024-03-31
Creditors
Current
2,114,506 GBP2025-03-31
1,298,505 GBP2024-03-31
Bank Borrowings
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Creditors
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,318 GBP2025-03-31
Between one and five year
14,867 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,185 GBP2025-03-31