43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,951 GBP2025-03-31
8,474 GBP2024-03-31
Fixed Assets
8,951 GBP2025-03-31
8,474 GBP2024-03-31
Debtors
684,701 GBP2025-03-31
645,136 GBP2024-03-31
Cash at bank and in hand
448,060 GBP2025-03-31
406,552 GBP2024-03-31
Current Assets
1,132,761 GBP2025-03-31
1,051,688 GBP2024-03-31
Net Current Assets/Liabilities
314,003 GBP2025-03-31
338,865 GBP2024-03-31
Total Assets Less Current Liabilities
322,954 GBP2025-03-31
347,339 GBP2024-03-31
Net Assets/Liabilities
320,716 GBP2025-03-31
344,006 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
320,596 GBP2025-03-31
343,886 GBP2024-03-31
Equity
320,716 GBP2025-03-31
344,006 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,617 GBP2025-03-31
20,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,662 GBP2025-03-31
20,417 GBP2024-03-31
Furniture and fittings
1,045 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,711 GBP2025-03-31
11,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,711 GBP2025-03-31
11,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,045 GBP2025-03-31
Computers
7,906 GBP2025-03-31
8,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,297 GBP2025-03-31
272,216 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
354,811 GBP2025-03-31
352,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,593 GBP2025-03-31
20,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
684,701 GBP2025-03-31
645,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,550 GBP2025-03-31
105,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,314 GBP2025-03-31
221,732 GBP2024-03-31
Other Creditors
Current
526,894 GBP2025-03-31
385,399 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,152 GBP2025-03-31
28,709 GBP2024-03-31
Between one and five year
15,152 GBP2024-03-31
All periods
15,152 GBP2025-03-31
43,861 GBP2024-03-31