43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,720 GBP2025-03-31
27,678 GBP2024-03-31
Fixed Assets
35,720 GBP2025-03-31
27,678 GBP2024-03-31
Total Inventories
343,817 GBP2025-03-31
671,058 GBP2024-03-31
Debtors
712,149 GBP2025-03-31
713,190 GBP2024-03-31
Cash at bank and in hand
370,193 GBP2025-03-31
356,472 GBP2024-03-31
Current Assets
1,426,159 GBP2025-03-31
1,740,720 GBP2024-03-31
Creditors
Current
222,313 GBP2025-03-31
377,710 GBP2024-03-31
Net Current Assets/Liabilities
1,203,846 GBP2025-03-31
1,363,010 GBP2024-03-31
Total Assets Less Current Liabilities
1,239,566 GBP2025-03-31
1,390,688 GBP2024-03-31
Equity
Called up share capital
669 GBP2025-03-31
669 GBP2024-03-31
Capital redemption reserve
333 GBP2025-03-31
333 GBP2024-03-31
Retained earnings (accumulated losses)
1,238,564 GBP2025-03-31
1,389,686 GBP2024-03-31
Equity
1,239,566 GBP2025-03-31
1,390,688 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,678 GBP2024-03-31
Other than goodwill
3,300 GBP2024-03-31
Intangible Assets - Gross Cost
24,978 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,678 GBP2024-03-31
Other than goodwill
3,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,182 GBP2025-03-31
288,273 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,462 GBP2025-03-31
260,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,720 GBP2025-03-31
27,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
509,059 GBP2025-03-31
Current, Amounts falling due within one year
511,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
203,090 GBP2025-03-31
Current, Amounts falling due within one year
202,087 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
712,149 GBP2025-03-31
Current, Amounts falling due within one year
713,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,584 GBP2025-03-31
189,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,896 GBP2025-03-31
133,181 GBP2024-03-31
Other Creditors
Current
123,833 GBP2025-03-31
55,172 GBP2024-03-31