43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
401,037 GBP2025-03-31
96,253 GBP2024-03-31
Total Inventories
152,455 GBP2024-03-31
Debtors
1,553,547 GBP2025-03-31
86,510 GBP2024-03-31
Cash at bank and in hand
1,440,642 GBP2025-03-31
207,150 GBP2024-03-31
Current Assets
2,994,189 GBP2025-03-31
446,115 GBP2024-03-31
Creditors
Current
2,008,332 GBP2025-03-31
160,978 GBP2024-03-31
Net Current Assets/Liabilities
985,857 GBP2025-03-31
285,137 GBP2024-03-31
Total Assets Less Current Liabilities
1,386,894 GBP2025-03-31
381,390 GBP2024-03-31
Creditors
Non-current
87,269 GBP2025-03-31
120,523 GBP2024-03-31
Net Assets/Liabilities
1,299,625 GBP2025-03-31
260,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,299,525 GBP2025-03-31
260,767 GBP2024-03-31
Equity
1,299,625 GBP2025-03-31
260,867 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,152 GBP2025-03-31
145,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,115 GBP2025-03-31
49,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
401,037 GBP2025-03-31
96,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,406 GBP2025-03-31
Amounts falling due within one year, Current
37,359 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
875,141 GBP2025-03-31
Amounts falling due within one year, Current
49,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,553,547 GBP2025-03-31
Amounts falling due within one year, Current
86,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,553 GBP2025-03-31
57,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,259,440 GBP2025-03-31
57,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
348,796 GBP2025-03-31
45,572 GBP2024-03-31
Other Creditors
Current
342,543 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
87,269 GBP2025-03-31
120,523 GBP2024-03-31
Bank Borrowings
Secured
144,822 GBP2025-03-31