43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
155,873 GBP2025-03-31
101,270 GBP2024-03-31
Fixed Assets
155,873 GBP2025-03-31
101,270 GBP2024-03-31
Total Inventories
200,590 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
902,275 GBP2025-03-31
876,639 GBP2024-03-31
Current assets - Investments
239,583 GBP2025-03-31
632,206 GBP2024-03-31
Cash at bank and in hand
90,870 GBP2025-03-31
318,422 GBP2024-03-31
Current Assets
1,433,318 GBP2025-03-31
1,927,267 GBP2024-03-31
Creditors
Current
1,134,733 GBP2025-03-31
1,631,775 GBP2024-03-31
Net Current Assets/Liabilities
298,585 GBP2025-03-31
295,492 GBP2024-03-31
Total Assets Less Current Liabilities
454,458 GBP2025-03-31
396,762 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
412,839 GBP2025-03-31
358,353 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
392,839 GBP2025-03-31
338,353 GBP2024-03-31
Equity
412,839 GBP2025-03-31
358,353 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,062 GBP2025-03-31
203,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,785 GBP2025-03-31
203,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,723 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,863 GBP2025-03-31
102,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,912 GBP2025-03-31
102,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,674 GBP2025-03-31
Plant and equipment
147,199 GBP2025-03-31
101,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,349 GBP2025-03-31
743,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
224,926 GBP2025-03-31
133,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
902,275 GBP2025-03-31
876,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525,869 GBP2025-03-31
255,856 GBP2024-03-31
Amounts owed to group undertakings
Current
417,012 GBP2025-03-31
978,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,338 GBP2025-03-31
117,807 GBP2024-03-31
Other Creditors
Current
67,074 GBP2025-03-31
269,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31