43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,201 GBP2025-03-31
1,365 GBP2024-03-31
Debtors
45,447 GBP2025-03-31
51,452 GBP2024-03-31
Cash at bank and in hand
7,636 GBP2025-03-31
9,999 GBP2024-03-31
Current Assets
53,083 GBP2025-03-31
61,451 GBP2024-03-31
Creditors
Current
51,665 GBP2025-03-31
42,919 GBP2024-03-31
Net Current Assets/Liabilities
1,418 GBP2025-03-31
18,532 GBP2024-03-31
Total Assets Less Current Liabilities
2,619 GBP2025-03-31
19,897 GBP2024-03-31
Creditors
Non-current
2,616 GBP2025-03-31
13,057 GBP2024-03-31
Net Assets/Liabilities
3 GBP2025-03-31
6,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
6,838 GBP2024-03-31
Equity
3 GBP2025-03-31
6,840 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Computers
1,280 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,880 GBP2025-03-31
3,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,147 GBP2025-03-31
1,996 GBP2024-03-31
Computers
532 GBP2025-03-31
204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
151 GBP2024-04-01 ~ 2025-03-31
Computers
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
453 GBP2025-03-31
604 GBP2024-03-31
Computers
748 GBP2025-03-31
761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,800 GBP2025-03-31
17,842 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,647 GBP2025-03-31
33,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,447 GBP2025-03-31
51,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107 GBP2025-03-31
112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,128 GBP2025-03-31
22,939 GBP2024-03-31
Other Creditors
Current
25,989 GBP2025-03-31
9,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,616 GBP2025-03-31
13,057 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,149 GBP2025-03-31
Between one and five year
11,586 GBP2025-03-31
All periods
16,735 GBP2025-03-31