43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,197 GBP2025-03-31
109,217 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-03-31
80 GBP2024-03-31
Debtors
1,270,092 GBP2025-03-31
1,507,348 GBP2024-03-31
Cash at bank and in hand
162,615 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,447,207 GBP2025-03-31
1,517,098 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,948 GBP2025-03-31
90,166 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
261,313 GBP2025-03-31
260,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,116 GBP2025-03-31
151,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
82,197 GBP2025-03-31
109,217 GBP2024-03-31
Investments in group undertakings and participating interests
80 GBP2025-03-31
80 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,173 GBP2025-03-31
384,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
804,919 GBP2025-03-31
Amounts falling due within one year, Current
1,123,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,270,092 GBP2025-03-31
Amounts falling due within one year, Current
1,507,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
834,103 GBP2025-03-31
911,589 GBP2024-03-31
Amounts owed to group undertakings
Current
4,584 GBP2025-03-31
4,584 GBP2024-03-31
Corporation Tax Payable
Current
117,403 GBP2025-03-31
133,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
306,068 GBP2025-03-31
286,713 GBP2024-03-31
Other Creditors
Current
113,162 GBP2025-03-31
78,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,375,320 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
34,787 GBP2024-03-31
Other Creditors
Non-current
31,908 GBP2025-03-31
68,583 GBP2024-03-31
Creditors
Current
31,908 GBP2025-03-31
103,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,731 GBP2025-03-31
11,460 GBP2024-03-31