43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,204 GBP2025-03-31
27,185 GBP2024-03-31
Debtors
690,976 GBP2025-03-31
1,430,357 GBP2024-03-31
Cash at bank and in hand
277,090 GBP2025-03-31
164,060 GBP2024-03-31
Current Assets
970,566 GBP2025-03-31
1,596,917 GBP2024-03-31
Creditors
Amounts falling due within one year
-554,355 GBP2025-03-31
-898,803 GBP2024-03-31
Net Current Assets/Liabilities
416,211 GBP2025-03-31
698,114 GBP2024-03-31
Total Assets Less Current Liabilities
436,415 GBP2025-03-31
725,299 GBP2024-03-31
Net Assets/Liabilities
431,965 GBP2025-03-31
719,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
431,865 GBP2025-03-31
719,069 GBP2024-03-31
Equity
431,965 GBP2025-03-31
719,169 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,639 GBP2025-03-31
2,639 GBP2024-03-31
Other
66,369 GBP2025-03-31
107,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,008 GBP2025-03-31
109,947 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-44,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,272 GBP2025-03-31
1,219 GBP2024-03-31
Other
47,532 GBP2025-03-31
81,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,804 GBP2025-03-31
82,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2024-04-01 ~ 2025-03-31
Other
10,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-44,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,367 GBP2025-03-31
1,420 GBP2024-03-31
Other
18,837 GBP2025-03-31
25,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
550,794 GBP2025-03-31
1,102,550 GBP2024-03-31
Amounts Owed By Related Parties
78,927 GBP2025-03-31
Current
272,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,255 GBP2025-03-31
55,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
690,976 GBP2025-03-31
1,430,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,234 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,839 GBP2025-03-31
718,869 GBP2024-03-31
Amounts owed to group undertakings
Current
6,676 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,846 GBP2025-03-31
120,682 GBP2024-03-31
Other Creditors
Current
64,760 GBP2025-03-31
59,252 GBP2024-03-31
Creditors
Current
554,355 GBP2025-03-31
898,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,014 GBP2025-03-31
104,595 GBP2024-03-31