43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
671,167 GBP2025-03-31
661,118 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
671,168 GBP2025-03-31
661,119 GBP2024-03-31
Debtors
419,539 GBP2025-03-31
1,073,573 GBP2024-03-31
Cash at bank and in hand
1,949 GBP2025-03-31
1,989 GBP2024-03-31
Current Assets
1,036,731 GBP2025-03-31
1,789,284 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,032,610 GBP2025-03-31
-1,370,070 GBP2024-03-31
Net Current Assets/Liabilities
4,121 GBP2025-03-31
419,214 GBP2024-03-31
Total Assets Less Current Liabilities
675,289 GBP2025-03-31
1,080,333 GBP2024-03-31
Creditors
Amounts falling due after one year
-265,197 GBP2025-03-31
-273,234 GBP2024-03-31
Net Assets/Liabilities
345,842 GBP2025-03-31
715,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
345,742 GBP2025-03-31
715,499 GBP2024-03-31
Equity
345,842 GBP2025-03-31
715,599 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,829 GBP2025-03-31
0 GBP2024-03-31
Other
1,001,234 GBP2025-03-31
1,001,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,063 GBP2025-03-31
1,001,091 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-152,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-152,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
344,896 GBP2025-03-31
339,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,896 GBP2025-03-31
339,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
157,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,819 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
-152,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,829 GBP2025-03-31
0 GBP2024-03-31
Other
656,338 GBP2025-03-31
661,118 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
776 GBP2025-03-31
465,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
418,763 GBP2025-03-31
Amounts falling due within one year, Current
608,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,539 GBP2025-03-31
Amounts falling due within one year, Current
1,073,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,685 GBP2025-03-31
36,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
504,829 GBP2025-03-31
907,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
351,954 GBP2025-03-31
299,428 GBP2024-03-31
Other Creditors
Current
143,142 GBP2025-03-31
126,800 GBP2024-03-31
Creditors
Current
1,032,610 GBP2025-03-31
1,370,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,740 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
248,457 GBP2025-03-31
273,234 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875 GBP2025-03-31
4,000 GBP2024-03-31