43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
501,067 GBP2025-03-31
473,793 GBP2024-03-31
Debtors
691,166 GBP2025-03-31
597,736 GBP2024-03-31
Cash at bank and in hand
122,752 GBP2025-03-31
93,252 GBP2024-03-31
Current Assets
826,418 GBP2025-03-31
703,488 GBP2024-03-31
Net Current Assets/Liabilities
564,921 GBP2025-03-31
507,139 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,988 GBP2025-03-31
980,932 GBP2024-03-31
Net Assets/Liabilities
747,740 GBP2025-03-31
682,437 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Share premium
9,983 GBP2025-03-31
9,983 GBP2024-03-31
Capital redemption reserve
27 GBP2025-03-31
27 GBP2024-03-31
Retained earnings (accumulated losses)
737,600 GBP2025-03-31
672,297 GBP2024-03-31
Equity
747,740 GBP2025-03-31
682,437 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,971 GBP2025-03-31
86,971 GBP2024-03-31
Other
1,327,885 GBP2025-03-31
1,183,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,414,856 GBP2025-03-31
1,270,913 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-90,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,971 GBP2025-03-31
86,971 GBP2024-03-31
Other
826,818 GBP2025-03-31
710,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,789 GBP2025-03-31
797,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
206,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,690 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
-90,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
501,067 GBP2025-03-31
473,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,725 GBP2025-03-31
116,929 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
86,030 GBP2025-03-31
86,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year
270,411 GBP2025-03-31
394,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
691,166 GBP2025-03-31
597,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,263 GBP2025-03-31
36,167 GBP2024-03-31
Corporation Tax Payable
Current
18,101 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,832 GBP2025-03-31
30,310 GBP2024-03-31
Other Creditors
Current
112,302 GBP2025-03-31
119,873 GBP2024-03-31
Creditors
Current
261,497 GBP2025-03-31
196,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Other Creditors
Non-current
247,811 GBP2025-03-31
238,140 GBP2024-03-31