43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,725 GBP2025-03-31
39,213 GBP2024-03-31
Debtors
272,778 GBP2025-03-31
91,246 GBP2024-03-31
Cash at bank and in hand
402,291 GBP2025-03-31
409,534 GBP2024-03-31
Current Assets
675,069 GBP2025-03-31
500,780 GBP2024-03-31
Creditors
Current
168,551 GBP2025-03-31
204,456 GBP2024-03-31
Net Current Assets/Liabilities
506,518 GBP2025-03-31
296,324 GBP2024-03-31
Total Assets Less Current Liabilities
548,243 GBP2025-03-31
335,537 GBP2024-03-31
Net Assets/Liabilities
534,159 GBP2025-03-31
307,668 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
534,149 GBP2025-03-31
307,658 GBP2024-03-31
Equity
534,159 GBP2025-03-31
307,668 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,391 GBP2025-03-31
124,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,666 GBP2025-03-31
85,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,725 GBP2025-03-31
39,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,265 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,225 GBP2025-03-31
14,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,935 GBP2025-03-31
75,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,843 GBP2025-03-31
16,029 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
272,778 GBP2025-03-31
91,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,411 GBP2025-03-31
4,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,251 GBP2025-03-31
19,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,519 GBP2025-03-31
133,442 GBP2024-03-31
Other Creditors
Current
2,370 GBP2025-03-31
37,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,153 GBP2025-03-31
5,564 GBP2024-03-31
Between one and five year, hire purchase agreements
5,564 GBP2024-03-31
hire purchase agreements
5,564 GBP2025-03-31
9,654 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
21,200 GBP2024-03-31