43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
905 GBP2025-03-31
905 GBP2024-03-31
Property, Plant & Equipment
11,938 GBP2025-03-31
15,841 GBP2024-03-31
Fixed Assets
12,843 GBP2025-03-31
16,746 GBP2024-03-31
Debtors
14,728 GBP2025-03-31
28,751 GBP2024-03-31
Cash at bank and in hand
24,356 GBP2025-03-31
39,466 GBP2024-03-31
Current Assets
39,084 GBP2025-03-31
68,217 GBP2024-03-31
Creditors
Current
29,470 GBP2025-03-31
27,855 GBP2024-03-31
Net Current Assets/Liabilities
9,614 GBP2025-03-31
40,362 GBP2024-03-31
Total Assets Less Current Liabilities
22,457 GBP2025-03-31
57,108 GBP2024-03-31
Net Assets/Liabilities
20,189 GBP2025-03-31
54,098 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
Retained earnings (accumulated losses)
20,089 GBP2025-03-31
53,998 GBP2024-03-31
Equity
20,189 GBP2025-03-31
54,098 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
905 GBP2024-03-31
Intangible Assets
Other than goodwill
905 GBP2025-03-31
905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,548 GBP2025-03-31
31,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,938 GBP2025-03-31
15,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,728 GBP2025-03-31
Amounts falling due within one year, Current
25,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,728 GBP2025-03-31
Amounts falling due within one year, Current
28,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,333 GBP2025-03-31
11,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,611 GBP2025-03-31
13,878 GBP2024-03-31
Other Creditors
Current
2,526 GBP2025-03-31
2,644 GBP2024-03-31