43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
212,082 GBP2025-03-31
137,709 GBP2024-03-31
Debtors
795,177 GBP2025-03-31
769,754 GBP2024-03-31
Cash at bank and in hand
291,472 GBP2025-03-31
237,325 GBP2024-03-31
Current Assets
1,107,143 GBP2025-03-31
1,043,436 GBP2024-03-31
Net Current Assets/Liabilities
748,618 GBP2025-03-31
671,734 GBP2024-03-31
Total Assets Less Current Liabilities
960,700 GBP2025-03-31
809,443 GBP2024-03-31
Net Assets/Liabilities
918,641 GBP2025-03-31
779,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
918,541 GBP2025-03-31
779,423 GBP2024-03-31
Equity
918,641 GBP2025-03-31
779,523 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,667 GBP2025-03-31
43,667 GBP2024-03-31
Other
445,434 GBP2025-03-31
323,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,101 GBP2025-03-31
367,043 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,805 GBP2025-03-31
30,438 GBP2024-03-31
Other
242,214 GBP2025-03-31
198,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,019 GBP2025-03-31
229,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,367 GBP2024-04-01 ~ 2025-03-31
Other
55,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,862 GBP2025-03-31
13,229 GBP2024-03-31
Other
203,220 GBP2025-03-31
124,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,848 GBP2025-03-31
127,539 GBP2024-03-31
Amounts Owed By Related Parties
100,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,659 GBP2025-03-31
26,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
429,507 GBP2025-03-31
154,084 GBP2024-03-31
Other Debtors
Amounts falling due after one year
365,670 GBP2025-03-31
615,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,666 GBP2025-03-31
146,681 GBP2024-03-31
Corporation Tax Payable
Current
1,723 GBP2025-03-31
6,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,916 GBP2025-03-31
18,586 GBP2024-03-31
Other Creditors
Current
234,220 GBP2025-03-31
199,716 GBP2024-03-31
Creditors
Current
358,525 GBP2025-03-31
371,702 GBP2024-03-31
Other Creditors
Non-current
4,520 GBP2025-03-31
0 GBP2024-03-31