43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
129,644 GBP2025-03-31
100,712 GBP2024-03-31
Debtors
448,100 GBP2025-03-31
518,869 GBP2024-03-31
Cash at bank and in hand
416,361 GBP2025-03-31
671,859 GBP2024-03-31
Current Assets
1,073,330 GBP2025-03-31
1,396,178 GBP2024-03-31
Creditors
Amounts falling due within one year
-544,658 GBP2025-03-31
-777,564 GBP2024-03-31
Net Current Assets/Liabilities
528,672 GBP2025-03-31
618,614 GBP2024-03-31
Total Assets Less Current Liabilities
658,316 GBP2025-03-31
719,326 GBP2024-03-31
Net Assets/Liabilities
625,905 GBP2025-03-31
694,148 GBP2024-03-31
Equity
Called up share capital
46 GBP2025-03-31
46 GBP2024-03-31
Capital redemption reserve
57 GBP2025-03-31
57 GBP2024-03-31
Retained earnings (accumulated losses)
625,802 GBP2025-03-31
694,045 GBP2024-03-31
Equity
625,905 GBP2025-03-31
694,148 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,192 GBP2025-03-31
37,192 GBP2024-03-31
Other
430,559 GBP2025-03-31
403,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,350 GBP2025-03-31
453,824 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-60,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,192 GBP2025-03-31
37,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,706 GBP2025-03-31
353,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
53,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,810 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
-56,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
301,752 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
128,807 GBP2025-03-31
98,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,008 GBP2025-03-31
393,296 GBP2024-03-31
Other Debtors
Current
55,350 GBP2025-03-31
42,451 GBP2024-03-31
Prepayments/Accrued Income
Current
89,742 GBP2025-03-31
83,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,295 GBP2025-03-31
276,894 GBP2024-03-31
Corporation Tax Payable
Current
50,185 GBP2025-03-31
38,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,512 GBP2025-03-31
110,660 GBP2024-03-31
Other Creditors
Current
92,964 GBP2025-03-31
324,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,702 GBP2025-03-31
26,720 GBP2024-03-31
Creditors
Current
544,658 GBP2025-03-31
777,564 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2025-03-31
46 shares2024-03-31