43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
353,694 GBP2025-03-31
356,130 GBP2024-03-31
Fixed Assets
353,694 GBP2025-03-31
356,130 GBP2024-03-31
Total Inventories
142,999 GBP2025-03-31
481,740 GBP2024-03-31
Debtors
748,853 GBP2025-03-31
733,067 GBP2024-03-31
Cash at bank and in hand
228,530 GBP2025-03-31
359,996 GBP2024-03-31
Current Assets
1,120,382 GBP2025-03-31
1,574,803 GBP2024-03-31
Net Current Assets/Liabilities
-2,543,164 GBP2025-03-31
-2,258,441 GBP2024-03-31
Total Assets Less Current Liabilities
-2,189,470 GBP2025-03-31
-1,902,311 GBP2024-03-31
Net Assets/Liabilities
-2,189,470 GBP2025-03-31
-1,902,311 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,189,471 GBP2025-03-31
-1,902,312 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
440,060 GBP2025-03-31
371,880 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
405,911 GBP2025-03-31
Plant and equipment
34,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,366 GBP2025-03-31
15,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
66,413 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,163 GBP2025-03-31
Plant and equipment
4,203 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
323,748 GBP2025-03-31
Plant and equipment
29,946 GBP2025-03-31
Value of work in progress
142,999 GBP2025-03-31
481,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,247 GBP2025-03-31
229,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
642,028 GBP2025-03-31
969,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,885 GBP2025-03-31
Between one and five year
339,027 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,912 GBP2025-03-31