43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,716 GBP2025-03-31
38,522 GBP2024-03-31
Fixed Assets
80,716 GBP2025-03-31
38,522 GBP2024-03-31
Debtors
419,772 GBP2025-03-31
533,445 GBP2024-03-31
Cash at bank and in hand
387,310 GBP2025-03-31
177,370 GBP2024-03-31
Current Assets
807,082 GBP2025-03-31
710,815 GBP2024-03-31
Creditors
Current
284,627 GBP2025-03-31
227,618 GBP2024-03-31
Net Current Assets/Liabilities
522,455 GBP2025-03-31
483,197 GBP2024-03-31
Total Assets Less Current Liabilities
603,171 GBP2025-03-31
521,719 GBP2024-03-31
Creditors
Non-current
3,818 GBP2025-03-31
14,012 GBP2024-03-31
Net Assets/Liabilities
599,353 GBP2025-03-31
507,707 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
599,253 GBP2025-03-31
507,607 GBP2024-03-31
Equity
599,353 GBP2025-03-31
507,707 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,212 GBP2025-03-31
100,757 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,496 GBP2025-03-31
62,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,716 GBP2025-03-31
38,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,282 GBP2025-03-31
Amounts falling due within one year, Current
58,533 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
301,821 GBP2025-03-31
352,540 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,669 GBP2025-03-31
Amounts falling due within one year, Current
46,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,772 GBP2025-03-31
Amounts falling due within one year, Current
533,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2025-03-31
10,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,518 GBP2025-03-31
12,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,019 GBP2025-03-31
196,122 GBP2024-03-31
Other Creditors
Current
3,950 GBP2025-03-31
8,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,818 GBP2025-03-31
14,012 GBP2024-03-31