43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,947 GBP2025-03-31
264,439 GBP2024-03-31
Debtors
2,002,724 GBP2025-03-31
3,325,492 GBP2024-03-31
Cash at bank and in hand
4,255 GBP2025-03-31
534,582 GBP2024-03-31
Current Assets
2,006,979 GBP2025-03-31
3,860,074 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,520,486 GBP2025-03-31
-3,918,306 GBP2024-03-31
Net Current Assets/Liabilities
-513,507 GBP2025-03-31
-58,232 GBP2024-03-31
Total Assets Less Current Liabilities
-424,560 GBP2025-03-31
206,207 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,358 GBP2025-03-31
-74,053 GBP2024-03-31
Net Assets/Liabilities
-449,918 GBP2025-03-31
81,772 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-449,920 GBP2025-03-31
81,770 GBP2024-03-31
Equity
-449,918 GBP2025-03-31
81,772 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
149,296 GBP2025-03-31
401,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-267,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,349 GBP2025-03-31
137,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-142,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
88,947 GBP2025-03-31
264,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,642,210 GBP2025-03-31
1,348,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
360,514 GBP2025-03-31
1,977,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,002,724 GBP2025-03-31
3,325,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,484 GBP2025-03-31
47,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,131,973 GBP2025-03-31
1,158,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,257,722 GBP2025-03-31
2,706,757 GBP2024-03-31
Other Creditors
Current
14,307 GBP2025-03-31
5,468 GBP2024-03-31
Creditors
Current
2,520,486 GBP2025-03-31
3,918,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,358 GBP2025-03-31
74,053 GBP2024-03-31