43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,134 GBP2025-03-31
7,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,927 GBP2025-03-31
3,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,207 GBP2025-03-31
3,994 GBP2024-03-31
Property, Plant & Equipment
4,207 GBP2025-03-31
3,994 GBP2024-03-31
Debtors
537,332 GBP2025-03-31
609,485 GBP2024-03-31
Cash at bank and in hand
13,640 GBP2025-03-31
47,930 GBP2024-03-31
Current Assets
550,972 GBP2025-03-31
657,415 GBP2024-03-31
Creditors
Amounts falling due within one year
312,902 GBP2025-03-31
263,969 GBP2024-03-31
Net Current Assets/Liabilities
238,070 GBP2025-03-31
393,446 GBP2024-03-31
Total Assets Less Current Liabilities
242,277 GBP2025-03-31
397,440 GBP2024-03-31
Creditors
Amounts falling due after one year
40,555 GBP2025-03-31
18,753 GBP2024-03-31
Net Assets/Liabilities
201,722 GBP2025-03-31
378,687 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
201,721 GBP2025-03-31
378,686 GBP2024-03-31
Equity
201,722 GBP2025-03-31
378,687 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
9,134 GBP2025-03-31
7,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,927 GBP2025-03-31
3,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
263,514 GBP2025-03-31
418,853 GBP2024-03-31
Amounts owed by directors
153,919 GBP2025-03-31
178,889 GBP2024-03-31
Other Debtors
119,899 GBP2025-03-31
11,743 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,085 GBP2025-03-31
73,925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
5,700 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
189,876 GBP2025-03-31
174,878 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,441 GBP2025-03-31
9,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,555 GBP2025-03-31
18,753 GBP2024-03-31