43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
856,699 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
857,699 GBP2024-03-31
Debtors
2,130,151 GBP2025-03-31
3,291,483 GBP2024-03-31
Cash at bank and in hand
424,908 GBP2025-03-31
201,050 GBP2024-03-31
Current Assets
2,606,059 GBP2025-03-31
3,643,925 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-656,052 GBP2025-03-31
Net Current Assets/Liabilities
1,950,007 GBP2025-03-31
2,153,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,950,008 GBP2025-03-31
3,011,350 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Capital redemption reserve
499 GBP2025-03-31
499 GBP2024-03-31
Retained earnings (accumulated losses)
1,949,008 GBP2025-03-31
3,010,350 GBP2024-03-31
3,620,171 GBP2023-03-31
Equity
1,950,008 GBP2025-03-31
3,011,350 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
1,537,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
1,817,228 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,594,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,874,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
937,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
960,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-937,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-960,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
599,699 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,264,548 GBP2025-03-31
900,616 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
221,340 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
865,603 GBP2025-03-31
Amounts falling due within one year, Current
2,169,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,130,151 GBP2025-03-31
Amounts falling due within one year, Current
3,291,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,752 GBP2025-03-31
976,389 GBP2024-03-31
Other Creditors
Current
17,300 GBP2025-03-31
513,885 GBP2024-03-31
Creditors
Current
656,052 GBP2025-03-31
1,490,274 GBP2024-03-31
Profit/Loss
467,813 GBP2024-04-01 ~ 2025-03-31
-531,821 GBP2023-04-01 ~ 2024-03-31