43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,397 GBP2025-03-31
38,145 GBP2024-03-31
Debtors
138,366 GBP2025-03-31
117,378 GBP2024-03-31
Cash at bank and in hand
120,752 GBP2025-03-31
38,122 GBP2024-03-31
Current Assets
259,118 GBP2025-03-31
155,500 GBP2024-03-31
Creditors
Current
64,655 GBP2025-03-31
62,634 GBP2024-03-31
Net Current Assets/Liabilities
194,463 GBP2025-03-31
92,866 GBP2024-03-31
Total Assets Less Current Liabilities
242,860 GBP2025-03-31
131,011 GBP2024-03-31
Creditors
Non-current
-55,276 GBP2025-03-31
-45,276 GBP2024-03-31
Net Assets/Liabilities
175,815 GBP2025-03-31
78,552 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
175,812 GBP2025-03-31
78,549 GBP2024-03-31
Equity
175,815 GBP2025-03-31
78,552 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,678 GBP2025-03-31
145,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,281 GBP2025-03-31
107,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,397 GBP2025-03-31
38,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,002 GBP2025-03-31
Current, Amounts falling due within one year
87,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,364 GBP2025-03-31
Current, Amounts falling due within one year
30,207 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,366 GBP2025-03-31
Current, Amounts falling due within one year
117,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,740 GBP2025-03-31
12,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,302 GBP2025-03-31
28,385 GBP2024-03-31
Other Creditors
Current
6,613 GBP2025-03-31
21,499 GBP2024-03-31
Amounts owed to group undertakings
Non-current
55,276 GBP2025-03-31
45,276 GBP2024-03-31