43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
130,974 GBP2025-03-31
Debtors
419,861 GBP2025-03-31
190,995 GBP2024-03-31
Cash at bank and in hand
23,615 GBP2025-03-31
22,190 GBP2024-03-31
Current Assets
443,476 GBP2025-03-31
213,185 GBP2024-03-31
Creditors
Current
627,374 GBP2025-03-31
273,793 GBP2024-03-31
Net Current Assets/Liabilities
-183,898 GBP2025-03-31
-60,608 GBP2024-03-31
Total Assets Less Current Liabilities
-52,924 GBP2025-03-31
-60,608 GBP2024-03-31
Creditors
Non-current
95,890 GBP2025-03-31
2,850 GBP2024-03-31
Net Assets/Liabilities
-148,814 GBP2025-03-31
-63,458 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-148,815 GBP2025-03-31
-63,459 GBP2024-03-31
Equity
-148,814 GBP2025-03-31
-63,458 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,872 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,898 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
130,974 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,014 GBP2025-03-31
Current, Amounts falling due within one year
89,434 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,847 GBP2025-03-31
Current, Amounts falling due within one year
101,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
419,861 GBP2025-03-31
Current, Amounts falling due within one year
190,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,570 GBP2025-03-31
Trade Creditors/Trade Payables
Current
160,022 GBP2025-03-31
45,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,588 GBP2025-03-31
17,482 GBP2024-03-31
Other Creditors
Current
402,194 GBP2025-03-31
211,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,040 GBP2025-03-31
Other Creditors
Non-current
2,850 GBP2025-03-31
2,850 GBP2024-03-31