43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,436 GBP2025-03-31
67,878 GBP2024-03-31
Debtors
501,821 GBP2025-03-31
479,069 GBP2024-03-31
Cash at bank and in hand
53,121 GBP2025-03-31
10,013 GBP2024-03-31
Current Assets
554,942 GBP2025-03-31
489,082 GBP2024-03-31
Net Current Assets/Liabilities
200,598 GBP2025-03-31
194,145 GBP2024-03-31
Total Assets Less Current Liabilities
268,034 GBP2025-03-31
262,023 GBP2024-03-31
Net Assets/Liabilities
233,268 GBP2025-03-31
213,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Plant and equipment
13,986 GBP2025-03-31
13,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,986 GBP2025-03-31
78,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,550 GBP2025-03-31
10,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,550 GBP2025-03-31
10,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Plant and equipment
2,436 GBP2025-03-31
2,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
501,821 GBP2025-03-31
479,069 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,079 GBP2025-03-31
72,567 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,875 GBP2025-03-31
151,127 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,087 GBP2025-03-31
18,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,315 GBP2025-03-31
51,050 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28 GBP2025-03-31
682 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,826 GBP2025-03-31
26,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,940 GBP2025-03-31
22,033 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31