43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
309,827 GBP2025-03-31
310,033 GBP2024-03-31
Total Inventories
43,487 GBP2025-03-31
37,877 GBP2024-03-31
Debtors
533,885 GBP2025-03-31
661,880 GBP2024-03-31
Cash at bank and in hand
378,937 GBP2025-03-31
448,341 GBP2024-03-31
Current Assets
956,309 GBP2025-03-31
1,148,098 GBP2024-03-31
Creditors
Current
762,327 GBP2025-03-31
1,254,983 GBP2024-03-31
Net Current Assets/Liabilities
193,982 GBP2025-03-31
-106,885 GBP2024-03-31
Total Assets Less Current Liabilities
503,809 GBP2025-03-31
203,148 GBP2024-03-31
Net Assets/Liabilities
500,380 GBP2025-03-31
199,600 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
53 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
500,277 GBP2025-03-31
199,497 GBP2024-03-31
Equity
500,380 GBP2025-03-31
199,600 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,798 GBP2025-03-31
422,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,971 GBP2025-03-31
112,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
309,827 GBP2025-03-31
310,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,649 GBP2025-03-31
532,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,236 GBP2025-03-31
128,974 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
533,885 GBP2025-03-31
661,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,395 GBP2025-03-31
76,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,137 GBP2025-03-31
269,738 GBP2024-03-31
Other Creditors
Current
540,795 GBP2025-03-31
908,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,334 GBP2025-03-31
Between one and five year
16,162 GBP2025-03-31
All periods
28,496 GBP2025-03-31