43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
245,565 GBP2025-03-31
336,741 GBP2024-03-31
Fixed Assets - Investments
49,100 GBP2025-03-31
49,100 GBP2024-03-31
Fixed Assets
294,665 GBP2025-03-31
385,841 GBP2024-03-31
Debtors
518,407 GBP2025-03-31
612,568 GBP2024-03-31
Cash at bank and in hand
162,348 GBP2025-03-31
265,471 GBP2024-03-31
Current Assets
680,755 GBP2025-03-31
878,039 GBP2024-03-31
Creditors
Current
352,563 GBP2025-03-31
567,813 GBP2024-03-31
Net Current Assets/Liabilities
328,192 GBP2025-03-31
310,226 GBP2024-03-31
Total Assets Less Current Liabilities
622,857 GBP2025-03-31
696,067 GBP2024-03-31
Net Assets/Liabilities
527,278 GBP2025-03-31
593,263 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
524,278 GBP2025-03-31
590,263 GBP2024-03-31
Equity
527,278 GBP2025-03-31
593,263 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,363 GBP2025-03-31
478,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,798 GBP2025-03-31
141,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
245,565 GBP2025-03-31
336,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,657 GBP2025-03-31
Amounts falling due within one year, Current
599,443 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,750 GBP2025-03-31
Amounts falling due within one year, Current
13,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
518,407 GBP2025-03-31
Amounts falling due within one year, Current
612,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
15,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,542 GBP2025-03-31
16,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,694 GBP2025-03-31
415,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,812 GBP2025-03-31
104,480 GBP2024-03-31
Other Creditors
Current
3,867 GBP2025-03-31
15,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,401 GBP2025-03-31
6,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,787 GBP2025-03-31
12,188 GBP2024-03-31