43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,490 GBP2025-03-31
48,658 GBP2024-03-31
Fixed Assets
53,490 GBP2025-03-31
48,658 GBP2024-03-31
Total Inventories
215,185 GBP2025-03-31
427,003 GBP2024-03-31
Trade Debtors/Trade Receivables
863,606 GBP2025-03-31
2,299,544 GBP2024-03-31
Cash at bank and in hand
1,470,541 GBP2025-03-31
1,057,531 GBP2024-03-31
Current Assets
2,549,332 GBP2025-03-31
3,784,078 GBP2024-03-31
Net Current Assets/Liabilities
1,201,054 GBP2025-03-31
Total Assets Less Current Liabilities
1,254,544 GBP2025-03-31
1,315,986 GBP2024-03-31
Net Assets/Liabilities
1,254,544 GBP2025-03-31
1,315,986 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
125 GBP2024-03-31
Share premium
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,224,431 GBP2025-03-31
1,285,861 GBP2024-03-31
Equity
1,254,544 GBP2025-03-31
1,315,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,912 GBP2025-03-31
131,487 GBP2024-03-31
Plant and equipment
100,617 GBP2025-03-31
81,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,422 GBP2025-03-31
82,829 GBP2024-03-31
Plant and equipment
65,633 GBP2025-03-31
57,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,984 GBP2025-03-31
23,983 GBP2024-03-31
Finished Goods/Goods for Resale
215,185 GBP2025-03-31
427,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
862,382 GBP2025-03-31
2,277,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,224 GBP2025-03-31
22,240 GBP2024-03-31
Debtors
Amounts falling due within one year
863,606 GBP2025-03-31
2,299,544 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,225 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720,930 GBP2025-03-31
1,562,856 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
328,971 GBP2025-03-31
379,260 GBP2024-03-31
Other Creditors
Amounts falling due within one year
298,377 GBP2025-03-31
574,634 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31