43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,950 GBP2025-03-31
3,331 GBP2024-03-31
Total Inventories
8,653 GBP2025-03-31
38,481 GBP2024-03-31
Debtors
370,462 GBP2025-03-31
480,597 GBP2024-03-31
Cash at bank and in hand
40,375 GBP2024-03-31
Current Assets
379,115 GBP2025-03-31
559,453 GBP2024-03-31
Net Current Assets/Liabilities
105,265 GBP2025-03-31
156,940 GBP2024-03-31
Total Assets Less Current Liabilities
107,215 GBP2025-03-31
160,271 GBP2024-03-31
Creditors
Amounts falling due after one year
-106,838 GBP2025-03-31
-159,906 GBP2024-03-31
Net Assets/Liabilities
377 GBP2025-03-31
365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Furniture and fittings
37,906 GBP2025-03-31
35,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,156 GBP2025-03-31
38,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,300 GBP2025-03-31
650 GBP2024-03-31
Furniture and fittings
37,906 GBP2025-03-31
34,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,206 GBP2025-03-31
35,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,950 GBP2025-03-31
2,600 GBP2024-03-31
Furniture and fittings
731 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,231 GBP2025-03-31
37,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,840 GBP2025-03-31
195,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,012 GBP2025-03-31
16,231 GBP2024-03-31
Debtors
Amounts falling due within one year
370,462 GBP2025-03-31
480,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,930 GBP2025-03-31
52,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,842 GBP2025-03-31
305,157 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,389 GBP2025-03-31
19,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,324 GBP2025-03-31
419 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,365 GBP2025-03-31
25,305 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
106,838 GBP2025-03-31
159,906 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31