43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,191 GBP2025-03-31
85,552 GBP2024-03-31
Fixed Assets - Investments
324 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
70,515 GBP2025-03-31
85,552 GBP2024-03-31
Debtors
504,950 GBP2025-03-31
476,117 GBP2024-03-31
Cash at bank and in hand
933,637 GBP2025-03-31
1,030,051 GBP2024-03-31
Current Assets
1,482,617 GBP2025-03-31
1,506,168 GBP2024-03-31
Net Current Assets/Liabilities
1,329,580 GBP2025-03-31
1,367,983 GBP2024-03-31
Total Assets Less Current Liabilities
1,400,095 GBP2025-03-31
1,453,535 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
1,400,086 GBP2025-03-31
1,453,526 GBP2024-03-31
Equity
1,400,095 GBP2025-03-31
1,453,535 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
181,699 GBP2025-03-31
180,179 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,508 GBP2025-03-31
94,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
70,191 GBP2025-03-31
85,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,456 GBP2025-03-31
430,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,494 GBP2025-03-31
45,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
504,950 GBP2025-03-31
Amounts falling due within one year, Current
476,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,567 GBP2025-03-31
14,181 GBP2024-03-31
Corporation Tax Payable
Current
791,171 GBP2025-03-31
758,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,118 GBP2025-03-31
5,092 GBP2024-03-31
Other Creditors
Current
-658,819 GBP2025-03-31
-639,126 GBP2024-03-31
Creditors
Current
153,037 GBP2025-03-31
138,185 GBP2024-03-31