43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,014 GBP2025-03-31
103,241 GBP2024-03-31
Fixed Assets
100,014 GBP2025-03-31
103,241 GBP2024-03-31
Debtors
1,456,045 GBP2025-03-31
1,157,612 GBP2024-03-31
Cash at bank and in hand
312,919 GBP2025-03-31
665,143 GBP2024-03-31
Current Assets
1,768,964 GBP2025-03-31
1,822,755 GBP2024-03-31
Creditors
Current
670,993 GBP2025-03-31
813,152 GBP2024-03-31
Net Current Assets/Liabilities
1,097,971 GBP2025-03-31
1,009,603 GBP2024-03-31
Total Assets Less Current Liabilities
1,197,985 GBP2025-03-31
1,112,844 GBP2024-03-31
Net Assets/Liabilities
1,194,990 GBP2025-03-31
1,109,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,194,890 GBP2025-03-31
1,109,847 GBP2024-03-31
Equity
1,194,990 GBP2025-03-31
1,109,849 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,325 GBP2024-03-31
Plant and equipment
418,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,311 GBP2025-03-31
58,084 GBP2024-03-31
Plant and equipment
418,537 GBP2025-03-31
418,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,848 GBP2025-03-31
476,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,014 GBP2025-03-31
103,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,045 GBP2025-03-31
633,245 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,000,000 GBP2025-03-31
524,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,456,045 GBP2025-03-31
1,157,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
486,197 GBP2025-03-31
752,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,796 GBP2025-03-31
57,901 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31