43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
106,241 GBP2025-03-31
85,717 GBP2024-03-31
Debtors
103,456 GBP2025-03-31
120,117 GBP2024-03-31
Cash at bank and in hand
205,518 GBP2025-03-31
80,061 GBP2024-03-31
Current Assets
344,774 GBP2025-03-31
240,863 GBP2024-03-31
Net Current Assets/Liabilities
161,541 GBP2025-03-31
128,323 GBP2024-03-31
Total Assets Less Current Liabilities
267,782 GBP2025-03-31
214,040 GBP2024-03-31
Net Assets/Liabilities
211,502 GBP2025-03-31
164,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,402 GBP2025-03-31
164,090 GBP2024-03-31
Equity
211,502 GBP2025-03-31
164,190 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,383 GBP2025-03-31
12,383 GBP2024-03-31
Other
349,002 GBP2025-03-31
324,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,385 GBP2025-03-31
337,073 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,383 GBP2025-03-31
12,383 GBP2024-03-31
Other
242,761 GBP2025-03-31
238,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,144 GBP2025-03-31
251,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
22,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,375 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
-18,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
106,241 GBP2025-03-31
85,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,442 GBP2025-03-31
58,010 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
-7,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
76,014 GBP2025-03-31
69,254 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,456 GBP2025-03-31
120,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,573 GBP2025-03-31
77,346 GBP2024-03-31
Corporation Tax Payable
Current
52,242 GBP2025-03-31
7,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,861 GBP2025-03-31
1,184 GBP2024-03-31
Other Creditors
Current
34,557 GBP2025-03-31
26,893 GBP2024-03-31
Creditors
Current
183,233 GBP2025-03-31
112,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Other Creditors
Non-current
23,780 GBP2025-03-31
7,350 GBP2024-03-31
Creditors
Non-current
36,280 GBP2025-03-31
29,850 GBP2024-03-31