43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
169,608 GBP2025-03-31
178,634 GBP2024-03-31
Debtors
1,798,246 GBP2025-03-31
3,371,327 GBP2024-03-31
Cash at bank and in hand
960,361 GBP2025-03-31
770 GBP2024-03-31
Current Assets
2,758,607 GBP2025-03-31
3,372,097 GBP2024-03-31
Creditors
Current
1,997,694 GBP2025-03-31
2,715,629 GBP2024-03-31
Net Current Assets/Liabilities
760,913 GBP2025-03-31
656,468 GBP2024-03-31
Total Assets Less Current Liabilities
930,521 GBP2025-03-31
835,102 GBP2024-03-31
Creditors
Non-current
-1,901 GBP2024-03-31
Net Assets/Liabilities
929,869 GBP2025-03-31
831,053 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
929,569 GBP2025-03-31
830,753 GBP2024-03-31
Equity
929,869 GBP2025-03-31
831,053 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,875 GBP2025-03-31
184,875 GBP2024-03-31
Plant and equipment
50,978 GBP2025-03-31
71,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,853 GBP2025-03-31
256,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,105 GBP2025-03-31
22,527 GBP2024-03-31
Plant and equipment
41,140 GBP2025-03-31
55,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,245 GBP2025-03-31
77,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,578 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
159,770 GBP2025-03-31
162,348 GBP2024-03-31
Plant and equipment
9,838 GBP2025-03-31
16,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,598,344 GBP2025-03-31
Amounts falling due within one year, Current
2,666,848 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,482 GBP2025-03-31
Amounts falling due within one year, Current
59,929 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,798,246 GBP2025-03-31
Amounts falling due within one year, Current
3,267,423 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
103,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
191,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,902 GBP2025-03-31
5,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,505,731 GBP2025-03-31
1,483,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270,837 GBP2025-03-31
813,323 GBP2024-03-31
Other Creditors
Current
219,224 GBP2025-03-31
221,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,901 GBP2024-03-31