43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
344,481 GBP2025-03-31
411,858 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
4,506,752 GBP2025-03-31
5,036,996 GBP2024-03-31
Cash at bank and in hand
41,278 GBP2025-03-31
699,430 GBP2024-03-31
Current Assets
4,638,030 GBP2025-03-31
5,836,426 GBP2024-03-31
Creditors
Current
2,222,373 GBP2025-03-31
2,091,338 GBP2024-03-31
Net Current Assets/Liabilities
2,415,657 GBP2025-03-31
3,745,088 GBP2024-03-31
Total Assets Less Current Liabilities
2,760,138 GBP2025-03-31
4,156,946 GBP2024-03-31
Net Assets/Liabilities
2,486,460 GBP2025-03-31
3,840,122 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,486,260 GBP2025-03-31
3,839,922 GBP2024-03-31
Equity
2,486,460 GBP2025-03-31
3,840,122 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,993 GBP2025-03-31
560,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,512 GBP2025-03-31
148,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
344,481 GBP2025-03-31
411,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
328,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,100 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
230,099 GBP2025-03-31
274,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,059,849 GBP2025-03-31
3,519,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
446,903 GBP2025-03-31
1,517,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,506,752 GBP2025-03-31
5,036,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,326 GBP2025-03-31
15,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,634,731 GBP2025-03-31
1,282,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
504,766 GBP2025-03-31
592,020 GBP2024-03-31
Other Creditors
Current
56,550 GBP2025-03-31
191,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,575 GBP2025-03-31
200,901 GBP2024-03-31
Between one and five year, hire purchase agreements
184,575 GBP2025-03-31
hire purchase agreements
200,901 GBP2025-03-31
216,059 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31