43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
157,659 GBP2025-03-31
286,956 GBP2024-03-31
Debtors
1,357,412 GBP2025-03-31
1,708,772 GBP2024-03-31
Cash at bank and in hand
192,286 GBP2025-03-31
44,432 GBP2024-03-31
Current Assets
1,575,698 GBP2025-03-31
1,772,704 GBP2024-03-31
Net Current Assets/Liabilities
412,133 GBP2025-03-31
492,951 GBP2024-03-31
Total Assets Less Current Liabilities
569,792 GBP2025-03-31
779,907 GBP2024-03-31
Creditors
Non-current
-158,844 GBP2025-03-31
-252,050 GBP2024-03-31
Net Assets/Liabilities
409,382 GBP2025-03-31
501,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
409,282 GBP2025-03-31
501,757 GBP2024-03-31
Equity
409,382 GBP2025-03-31
501,857 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
499,054 GBP2025-03-31
552,291 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-55,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,395 GBP2025-03-31
265,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
157,659 GBP2025-03-31
286,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,322,383 GBP2025-03-31
1,683,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,029 GBP2025-03-31
Current, Amounts falling due within one year
24,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,357,412 GBP2025-03-31
Current, Amounts falling due within one year
1,708,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
915,225 GBP2025-03-31
984,180 GBP2024-03-31
Corporation Tax Payable
Current
104,292 GBP2025-03-31
144,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,407 GBP2025-03-31
62,072 GBP2024-03-31
Other Creditors
Current
86,641 GBP2025-03-31
88,915 GBP2024-03-31
Non-current
158,844 GBP2025-03-31
252,050 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,685 GBP2025-03-31
89,744 GBP2024-03-31