43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,235 GBP2025-03-31
68,062 GBP2024-03-31
Fixed Assets - Investments
673 GBP2025-03-31
673 GBP2024-03-31
Fixed Assets
55,908 GBP2025-03-31
68,735 GBP2024-03-31
Total Inventories
207,000 GBP2024-03-31
Debtors
198,259 GBP2025-03-31
176,585 GBP2024-03-31
Cash at bank and in hand
236,337 GBP2025-03-31
133,407 GBP2024-03-31
Current Assets
434,596 GBP2025-03-31
516,992 GBP2024-03-31
Creditors
Current
340,501 GBP2025-03-31
457,760 GBP2024-03-31
Net Current Assets/Liabilities
94,095 GBP2025-03-31
59,232 GBP2024-03-31
Total Assets Less Current Liabilities
150,003 GBP2025-03-31
127,967 GBP2024-03-31
Net Assets/Liabilities
93,092 GBP2025-03-31
15,266 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
92,792 GBP2025-03-31
14,966 GBP2024-03-31
Equity
93,092 GBP2025-03-31
15,266 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,117 GBP2025-03-31
192,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,882 GBP2025-03-31
124,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,235 GBP2025-03-31
68,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,646 GBP2025-03-31
32,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,401 GBP2025-03-31
31,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,011 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,218 GBP2025-03-31
12,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
198,259 GBP2025-03-31
176,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,061 GBP2025-03-31
8,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,536 GBP2025-03-31
77,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,995 GBP2025-03-31
40,465 GBP2024-03-31
Other Creditors
Current
151,716 GBP2025-03-31
83,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,172 GBP2025-03-31
60,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,931 GBP2025-03-31
35,043 GBP2024-03-31