43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,475 GBP2025-03-30
52,957 GBP2024-03-30
Debtors
1,694,368 GBP2025-03-30
1,731,026 GBP2024-03-30
Cash at bank and in hand
305,309 GBP2025-03-30
380,285 GBP2024-03-30
Current Assets
1,999,677 GBP2025-03-30
2,111,311 GBP2024-03-30
Creditors
Current
414,032 GBP2025-03-30
534,404 GBP2024-03-30
Net Current Assets/Liabilities
1,585,645 GBP2025-03-30
1,576,907 GBP2024-03-30
Total Assets Less Current Liabilities
1,620,120 GBP2025-03-30
1,629,864 GBP2024-03-30
Creditors
Non-current
-108,619 GBP2025-03-30
-162,929 GBP2024-03-30
Net Assets/Liabilities
1,503,057 GBP2025-03-30
1,453,876 GBP2024-03-30
Equity
Called up share capital
501 GBP2025-03-30
501 GBP2024-03-30
Retained earnings (accumulated losses)
1,502,556 GBP2025-03-30
1,453,375 GBP2024-03-30
Equity
1,503,057 GBP2025-03-30
1,453,876 GBP2024-03-30
Average Number of Employees
182024-03-31 ~ 2025-03-30
212023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,355 GBP2025-03-30
2,355 GBP2024-03-30
Plant and equipment
12,385 GBP2025-03-30
12,385 GBP2024-03-30
Furniture and fittings
56,343 GBP2025-03-30
56,787 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-832 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,933 GBP2025-03-30
96 GBP2024-03-30
Plant and equipment
5,092 GBP2025-03-30
3,207 GBP2024-03-30
Furniture and fittings
39,139 GBP2025-03-30
34,063 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,837 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
1,885 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
5,731 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-655 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
422 GBP2025-03-30
2,259 GBP2024-03-30
Plant and equipment
7,293 GBP2025-03-30
9,178 GBP2024-03-30
Furniture and fittings
17,204 GBP2025-03-30
22,724 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
524 GBP2025-03-30
2,190 GBP2024-03-30
Computers
32,978 GBP2025-03-30
53,017 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
104,585 GBP2025-03-30
126,734 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,666 GBP2024-03-31 ~ 2025-03-30
Computers
-23,318 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-25,816 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
509 GBP2025-03-30
963 GBP2024-03-30
Computers
23,437 GBP2025-03-30
35,448 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,110 GBP2025-03-30
73,777 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,212 GBP2024-03-31 ~ 2025-03-30
Computers
11,163 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,828 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,666 GBP2024-03-31 ~ 2025-03-30
Computers
-23,174 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,495 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
15 GBP2025-03-30
1,227 GBP2024-03-30
Computers
9,541 GBP2025-03-30
17,569 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,400 GBP2025-03-30
561,620 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,103,520 GBP2025-03-30
919,734 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
189,448 GBP2025-03-30
249,672 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,694,368 GBP2025-03-30
1,731,026 GBP2024-03-30
Trade Creditors/Trade Payables
Current
208,280 GBP2025-03-30
127,368 GBP2024-03-30
Other Taxation & Social Security Payable
Current
55,774 GBP2025-03-30
102,455 GBP2024-03-30
Other Creditors
Current
90,843 GBP2025-03-30
250,271 GBP2024-03-30