43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,147 GBP2025-03-31
118,609 GBP2024-03-31
Debtors
2,371,726 GBP2025-03-31
2,342,223 GBP2024-03-31
Cash at bank and in hand
693,828 GBP2025-03-31
908,075 GBP2024-03-31
Current Assets
4,246,211 GBP2025-03-31
5,296,939 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,809,199 GBP2024-03-31
Net Current Assets/Liabilities
2,992,528 GBP2025-03-31
2,487,740 GBP2024-03-31
Total Assets Less Current Liabilities
3,093,675 GBP2025-03-31
2,606,349 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-708 GBP2025-03-31
-14,458 GBP2024-03-31
Net Assets/Liabilities
3,092,967 GBP2025-03-31
2,591,891 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
3,092,857 GBP2025-03-31
2,591,781 GBP2024-03-31
Equity
3,092,967 GBP2025-03-31
2,591,891 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
5,061 GBP2024-03-31
Other
360,508 GBP2025-03-31
497,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,508 GBP2025-03-31
502,409 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,061 GBP2024-04-01 ~ 2025-03-31
Other
-171,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-176,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
5,061 GBP2024-03-31
Other
259,361 GBP2025-03-31
378,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,361 GBP2025-03-31
383,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
52,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,061 GBP2024-04-01 ~ 2025-03-31
Other
-171,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
101,147 GBP2025-03-31
118,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
846,448 GBP2025-03-31
781,969 GBP2024-03-31
Amounts Owed By Related Parties
1,417,780 GBP2025-03-31
Current
1,417,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99,387 GBP2025-03-31
Current, Amounts falling due within one year
130,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,363,615 GBP2025-03-31
Current, Amounts falling due within one year
2,329,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
685,944 GBP2025-03-31
1,497,753 GBP2024-03-31
Corporation Tax Payable
Current
418,385 GBP2025-03-31
622,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,787 GBP2025-03-31
43,844 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31