43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,593 GBP2025-03-31
78,930 GBP2024-03-31
Debtors
1,276,801 GBP2025-03-31
1,300,071 GBP2024-03-31
Cash at bank and in hand
244,042 GBP2025-03-31
271,397 GBP2024-03-31
Current Assets
1,536,093 GBP2025-03-31
1,586,718 GBP2024-03-31
Creditors
Amounts falling due within one year
-846,779 GBP2025-03-31
-875,101 GBP2024-03-31
Net Current Assets/Liabilities
689,314 GBP2025-03-31
711,617 GBP2024-03-31
Total Assets Less Current Liabilities
747,907 GBP2025-03-31
790,547 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
727,920 GBP2025-03-31
716,143 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
726,920 GBP2025-03-31
715,143 GBP2024-03-31
Equity
727,920 GBP2025-03-31
716,143 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,211 GBP2025-03-31
70,211 GBP2024-03-31
Plant and equipment
11,232 GBP2025-03-31
11,232 GBP2024-03-31
Furniture and fittings
16,468 GBP2025-03-31
15,773 GBP2024-03-31
Motor vehicles
97,123 GBP2025-03-31
97,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,034 GBP2025-03-31
194,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,076 GBP2025-03-31
54,031 GBP2024-03-31
Plant and equipment
9,488 GBP2025-03-31
9,180 GBP2024-03-31
Furniture and fittings
15,966 GBP2025-03-31
14,025 GBP2024-03-31
Motor vehicles
52,911 GBP2025-03-31
38,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,441 GBP2025-03-31
115,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,045 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,135 GBP2025-03-31
16,180 GBP2024-03-31
Plant and equipment
1,744 GBP2025-03-31
2,052 GBP2024-03-31
Furniture and fittings
502 GBP2025-03-31
1,748 GBP2024-03-31
Motor vehicles
44,212 GBP2025-03-31
58,950 GBP2024-03-31
Amounts Owed By Related Parties
700,000 GBP2025-03-31
Current
769,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
576,801 GBP2025-03-31
Current, Amounts falling due within one year
530,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,276,801 GBP2025-03-31
Current, Amounts falling due within one year
1,300,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
477,125 GBP2025-03-31
545,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,153 GBP2025-03-31
72,068 GBP2024-03-31
Other Creditors
Current
229,501 GBP2025-03-31
207,467 GBP2024-03-31
Creditors
Current
846,779 GBP2025-03-31
875,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31