43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,200 GBP2025-03-31
69,896 GBP2024-03-31
Fixed Assets
41,200 GBP2025-03-31
69,896 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
32,500 GBP2024-03-31
Debtors
485,056 GBP2025-03-31
578,646 GBP2024-03-31
Cash at bank and in hand
1,340,029 GBP2025-03-31
1,278,074 GBP2024-03-31
Current Assets
1,832,585 GBP2025-03-31
1,889,220 GBP2024-03-31
Creditors
Current
845,789 GBP2025-03-31
714,753 GBP2024-03-31
Net Current Assets/Liabilities
986,796 GBP2025-03-31
1,174,467 GBP2024-03-31
Total Assets Less Current Liabilities
1,027,996 GBP2025-03-31
1,244,363 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,027,891 GBP2025-03-31
1,244,258 GBP2024-03-31
Equity
1,027,996 GBP2025-03-31
1,244,363 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,586 GBP2025-03-31
370,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,386 GBP2025-03-31
300,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,200 GBP2025-03-31
69,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,234 GBP2025-03-31
Current, Amounts falling due within one year
532,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,822 GBP2025-03-31
Current, Amounts falling due within one year
45,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,056 GBP2025-03-31
Current, Amounts falling due within one year
578,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,186 GBP2025-03-31
295,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
299,738 GBP2025-03-31
306,244 GBP2024-03-31
Other Creditors
Current
179,865 GBP2025-03-31
113,023 GBP2024-03-31