43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,678 GBP2025-03-31
25,785 GBP2024-03-31
Debtors
1,773,918 GBP2025-03-31
1,818,012 GBP2024-03-31
Cash at bank and in hand
39,416 GBP2025-03-31
133,125 GBP2024-03-31
Current Assets
1,813,334 GBP2025-03-31
1,951,137 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,078,228 GBP2025-03-31
-1,296,971 GBP2024-03-31
Net Current Assets/Liabilities
735,106 GBP2025-03-31
654,166 GBP2024-03-31
Total Assets Less Current Liabilities
744,784 GBP2025-03-31
679,951 GBP2024-03-31
Creditors
Amounts falling due after one year
-210,579 GBP2025-03-31
-53,724 GBP2024-03-31
Net Assets/Liabilities
531,784 GBP2025-03-31
619,780 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
531,684 GBP2025-03-31
619,680 GBP2024-03-31
Equity
531,784 GBP2025-03-31
619,780 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,250 GBP2024-03-31
Plant and equipment
5,441 GBP2025-03-31
5,441 GBP2024-03-31
Furniture and fittings
59,156 GBP2025-03-31
57,931 GBP2024-03-31
Computers
5,501 GBP2025-03-31
5,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,348 GBP2025-03-31
93,123 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,011 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,939 GBP2024-03-31
Plant and equipment
2,876 GBP2025-03-31
1,731 GBP2024-03-31
Furniture and fittings
52,291 GBP2025-03-31
42,167 GBP2024-03-31
Computers
5,501 GBP2025-03-31
5,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,670 GBP2025-03-31
67,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,135 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,011 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,565 GBP2025-03-31
3,710 GBP2024-03-31
Furniture and fittings
6,865 GBP2025-03-31
15,765 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
6,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432,942 GBP2025-03-31
406,254 GBP2024-03-31
Other Debtors
Current
271,902 GBP2025-03-31
249,846 GBP2024-03-31
Prepayments/Accrued Income
Current
33,135 GBP2025-03-31
33,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,548 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
434,970 GBP2025-03-31
498,781 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
27,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,316 GBP2025-03-31
163,981 GBP2024-03-31
Other Creditors
Current
426,394 GBP2025-03-31
596,667 GBP2024-03-31
Creditors
Current
1,296,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,505 GBP2025-03-31
15,650 GBP2024-03-31
Other Creditors
Non-current
38,074 GBP2025-03-31
38,074 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2025-03-31
101,250 GBP2024-03-31