43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
11,805 GBP2025-03-31
17,600 GBP2024-03-31
Debtors
355,676 GBP2025-03-31
531,882 GBP2024-03-31
Cash at bank and in hand
705,831 GBP2025-03-31
632,364 GBP2024-03-31
Current Assets
1,086,563 GBP2025-03-31
1,177,937 GBP2024-03-31
Net Current Assets/Liabilities
999,024 GBP2025-03-31
980,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,829 GBP2025-03-31
997,890 GBP2024-03-31
Net Assets/Liabilities
1,007,768 GBP2025-03-31
993,490 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,007,668 GBP2025-03-31
993,390 GBP2024-03-31
Equity
1,007,768 GBP2025-03-31
993,490 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,561 GBP2025-03-31
5,561 GBP2024-03-31
Other
35,704 GBP2025-03-31
34,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,265 GBP2025-03-31
39,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555 GBP2025-03-31
444 GBP2024-03-31
Other
28,905 GBP2025-03-31
21,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,460 GBP2025-03-31
22,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2024-04-01 ~ 2025-03-31
Other
7,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,006 GBP2025-03-31
5,117 GBP2024-03-31
Other
6,799 GBP2025-03-31
12,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,198 GBP2025-03-31
459,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,478 GBP2025-03-31
72,776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
355,676 GBP2025-03-31
531,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,541 GBP2025-03-31
54,554 GBP2024-03-31
Corporation Tax Payable
Current
8,377 GBP2025-03-31
34,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,247 GBP2025-03-31
97,381 GBP2024-03-31
Other Creditors
Current
6,374 GBP2025-03-31
11,393 GBP2024-03-31