43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
179,710 GBP2025-03-31
198,050 GBP2024-03-31
Debtors
281,955 GBP2025-03-31
339,914 GBP2024-03-31
Cash at bank and in hand
694,714 GBP2025-03-31
936,629 GBP2024-03-31
Current Assets
978,644 GBP2025-03-31
1,278,668 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-286,165 GBP2024-03-31
Net Current Assets/Liabilities
748,095 GBP2025-03-31
992,503 GBP2024-03-31
Total Assets Less Current Liabilities
927,805 GBP2025-03-31
1,190,553 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-56,498 GBP2025-03-31
Net Assets/Liabilities
826,379 GBP2025-03-31
1,051,002 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
826,259 GBP2025-03-31
1,050,882 GBP2024-03-31
Equity
826,379 GBP2025-03-31
1,051,002 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,670 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
354,104 GBP2025-03-31
332,869 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,394 GBP2025-03-31
134,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
179,710 GBP2025-03-31
198,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,832 GBP2025-03-31
333,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,123 GBP2025-03-31
6,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,955 GBP2025-03-31
Current, Amounts falling due within one year
339,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,454 GBP2025-03-31
93,887 GBP2024-03-31
Corporation Tax Payable
Current
57,033 GBP2025-03-31
62,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,464 GBP2025-03-31
50,991 GBP2024-03-31
Other Creditors
Current
51,950 GBP2025-03-31
67,978 GBP2024-03-31
Creditors
Current
230,549 GBP2025-03-31
286,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,553 GBP2025-03-31
12,629 GBP2024-03-31
Other Creditors
Non-current
54,945 GBP2025-03-31
63,927 GBP2024-03-31
Creditors
Non-current
56,498 GBP2025-03-31
76,556 GBP2024-03-31