43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
183,865 GBP2025-03-31
209,194 GBP2024-03-31
Fixed Assets
183,865 GBP2025-03-31
209,194 GBP2024-03-31
Total Inventories
17,445 GBP2025-03-31
17,445 GBP2024-03-31
Debtors
606,658 GBP2025-03-31
546,812 GBP2024-03-31
Cash at bank and in hand
363,901 GBP2025-03-31
69,139 GBP2024-03-31
Current Assets
988,004 GBP2025-03-31
633,396 GBP2024-03-31
Net Current Assets/Liabilities
329,224 GBP2025-03-31
162,087 GBP2024-03-31
Total Assets Less Current Liabilities
513,089 GBP2025-03-31
371,281 GBP2024-03-31
Net Assets/Liabilities
398,041 GBP2025-03-31
195,147 GBP2024-03-31
Equity
Called up share capital
1,949 GBP2025-03-31
1,949 GBP2024-03-31
Retained earnings (accumulated losses)
396,092 GBP2025-03-31
193,198 GBP2024-03-31
Equity
398,041 GBP2025-03-31
195,147 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,420 GBP2025-03-31
709,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,555 GBP2025-03-31
500,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,865 GBP2025-03-31
209,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406,744 GBP2025-03-31
331,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,274 GBP2025-03-31
31,389 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
428,018 GBP2025-03-31
362,930 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
178,640 GBP2025-03-31
183,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,169 GBP2025-03-31
55,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,989 GBP2025-03-31
239,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,694 GBP2025-03-31
75,750 GBP2024-03-31
Other Creditors
Current
160,928 GBP2025-03-31
101,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,114 GBP2025-03-31
135,284 GBP2024-03-31
Other Creditors
Non-current
1,103 GBP2024-03-31