43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
101 GBP2025-03-31
101 GBP2024-03-31
Total Inventories
37,701 GBP2025-03-31
7,809 GBP2024-03-31
Debtors
Current
850,567 GBP2025-03-31
643,907 GBP2024-03-31
Cash at bank and in hand
324,593 GBP2025-03-31
119,573 GBP2024-03-31
Current Assets
1,212,861 GBP2025-03-31
771,289 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-539,352 GBP2024-03-31
Net Current Assets/Liabilities
169,857 GBP2025-03-31
231,937 GBP2024-03-31
Total Assets Less Current Liabilities
169,958 GBP2025-03-31
232,038 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2025-03-31
-60,000 GBP2024-03-31
Net Assets/Liabilities
157,958 GBP2025-03-31
172,038 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
156,958 GBP2025-03-31
171,038 GBP2024-03-31
Equity
157,958 GBP2025-03-31
172,038 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
101 GBP2025-03-31
101 GBP2024-03-31
Intangible Assets
Goodwill
101 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
439,836 GBP2025-03-31
308,403 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
359,690 GBP2025-03-31
312,050 GBP2024-03-31
Other Debtors
Current
46,185 GBP2025-03-31
18,598 GBP2024-03-31
Prepayments/Accrued Income
Current
4,856 GBP2025-03-31
4,856 GBP2024-03-31
Bank Borrowings
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
564,039 GBP2025-03-31
224,602 GBP2024-03-31
Corporation Tax Payable
Current
29,104 GBP2025-03-31
23,899 GBP2024-03-31
Taxation/Social Security Payable
Current
23,660 GBP2025-03-31
27,034 GBP2024-03-31
Other Creditors
Current
302,672 GBP2025-03-31
158,801 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,529 GBP2025-03-31
57,016 GBP2024-03-31
Creditors
Current
1,043,004 GBP2025-03-31
539,352 GBP2024-03-31
Bank Borrowings
Non-current
12,000 GBP2025-03-31
60,000 GBP2024-03-31
Creditors
Non-current
12,000 GBP2025-03-31
60,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
12,000 GBP2025-03-31
Between two and five year, Non-current
60,000 GBP2024-03-31
Total Borrowings
60,000 GBP2025-03-31
108,000 GBP2024-03-31