43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
626 GBP2025-03-31
830 GBP2024-03-31
Total Inventories
22,890 GBP2025-03-31
Debtors
Current
21,980 GBP2025-03-31
31,200 GBP2024-03-31
Cash at bank and in hand
48,486 GBP2024-03-31
Current Assets
44,870 GBP2025-03-31
79,686 GBP2024-03-31
Net Current Assets/Liabilities
11,900 GBP2025-03-31
28,515 GBP2024-03-31
Total Assets Less Current Liabilities
12,526 GBP2025-03-31
29,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,800 GBP2024-03-31
Net Assets/Liabilities
6,807 GBP2025-03-31
19,387 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,805 GBP2025-03-31
19,385 GBP2024-03-31
Equity
6,807 GBP2025-03-31
19,387 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,041 GBP2025-03-31
1,041 GBP2024-03-31
Other
4,195 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,236 GBP2025-03-31
5,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
978 GBP2025-03-31
962 GBP2024-03-31
Other
3,632 GBP2025-03-31
3,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,610 GBP2025-03-31
4,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Other
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
63 GBP2025-03-31
79 GBP2024-03-31
Other
563 GBP2025-03-31
751 GBP2024-03-31
Value of work in progress
22,890 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,868 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,912 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
21,980 GBP2025-03-31
31,200 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,119 GBP2025-03-31
Non-current, Amounts falling due after one year
9,800 GBP2024-03-31
Bank Borrowings
Non-current
5,600 GBP2025-03-31
9,800 GBP2024-03-31
Bank Overdrafts
Current
3,119 GBP2025-03-31