43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
329,896 GBP2025-03-31
209,425 GBP2024-03-31
Debtors
2,412,710 GBP2025-03-31
2,005,859 GBP2024-03-31
Cash at bank and in hand
86,350 GBP2025-03-31
365,334 GBP2024-03-31
Current Assets
2,768,979 GBP2025-03-31
2,835,894 GBP2024-03-31
Net Current Assets/Liabilities
617,466 GBP2025-03-31
445,517 GBP2024-03-31
Total Assets Less Current Liabilities
947,362 GBP2025-03-31
654,942 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,372 GBP2025-03-31
Net Assets/Liabilities
872,654 GBP2025-03-31
640,517 GBP2024-03-31
Equity
Called up share capital
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-377,346 GBP2025-03-31
-609,483 GBP2024-03-31
Equity
872,654 GBP2025-03-31
640,517 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,442 GBP2025-03-31
7,183 GBP2024-03-31
Other
496,656 GBP2025-03-31
342,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,098 GBP2025-03-31
350,107 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-30,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,705 GBP2025-03-31
2,553 GBP2024-03-31
Other
186,497 GBP2025-03-31
138,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,202 GBP2025-03-31
140,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,152 GBP2024-04-01 ~ 2025-03-31
Other
67,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,737 GBP2025-03-31
4,630 GBP2024-03-31
Other
310,159 GBP2025-03-31
204,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
871,820 GBP2025-03-31
688,675 GBP2024-03-31
Amounts Owed By Related Parties
1,442,862 GBP2025-03-31
Current
1,215,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,028 GBP2025-03-31
102,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,412,710 GBP2025-03-31
2,005,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,686 GBP2025-03-31
9,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,972 GBP2025-03-31
314,497 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
450,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,620 GBP2025-03-31
88,155 GBP2024-03-31
Other Creditors
Current
1,688,235 GBP2025-03-31
1,528,038 GBP2024-03-31
Creditors
Current
2,151,513 GBP2025-03-31
2,390,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,372 GBP2025-03-31
14,425 GBP2024-03-31