43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,965 GBP2025-03-31
29,934 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
129,065 GBP2025-03-31
30,034 GBP2024-03-31
Total Inventories
269,000 GBP2024-03-31
Debtors
2,289,161 GBP2025-03-31
660,157 GBP2024-03-31
Cash at bank and in hand
205,000 GBP2025-03-31
4,445 GBP2024-03-31
Current Assets
2,494,161 GBP2025-03-31
933,602 GBP2024-03-31
Creditors
Current
1,849,341 GBP2025-03-31
467,591 GBP2024-03-31
Net Current Assets/Liabilities
644,820 GBP2025-03-31
466,011 GBP2024-03-31
Total Assets Less Current Liabilities
773,885 GBP2025-03-31
496,045 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
773,884 GBP2025-03-31
496,044 GBP2024-03-31
Equity
773,885 GBP2025-03-31
496,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,637 GBP2025-03-31
37,417 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,672 GBP2025-03-31
7,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,965 GBP2025-03-31
29,934 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,995 GBP2025-03-31
Amounts falling due within one year, Current
581,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,628,393 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
77,773 GBP2025-03-31
Amounts falling due within one year, Current
79,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,289,161 GBP2025-03-31
Amounts falling due within one year, Current
660,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,563 GBP2025-03-31
26,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520,502 GBP2025-03-31
157,519 GBP2024-03-31
Amounts owed to group undertakings
Current
1,125,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
151,829 GBP2025-03-31
Other Creditors
Current
33,447 GBP2025-03-31
283,305 GBP2024-03-31