43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
954 GBP2025-03-31
1,531 GBP2024-03-31
Total Inventories
8,000 GBP2024-03-31
Debtors
38,606 GBP2025-03-31
65,266 GBP2024-03-31
Cash at bank and in hand
18,558 GBP2025-03-31
3,620 GBP2024-03-31
Current Assets
57,164 GBP2025-03-31
76,886 GBP2024-03-31
Net Current Assets/Liabilities
-26,856 GBP2025-03-31
13,034 GBP2024-03-31
Total Assets Less Current Liabilities
-25,902 GBP2025-03-31
14,565 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
-30,250 GBP2025-03-31
107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,422 GBP2025-03-31
7,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,468 GBP2025-03-31
5,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
954 GBP2025-03-31
1,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,302 GBP2025-03-31
54,699 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
319 GBP2025-03-31
Debtors
Amounts falling due within one year
29,621 GBP2025-03-31
54,699 GBP2024-03-31
Other Debtors
Amounts falling due after one year
8,985 GBP2025-03-31
10,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,442 GBP2025-03-31
17,621 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,537 GBP2025-03-31
36,094 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,161 GBP2025-03-31
657 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-8,558 GBP2025-03-31
42 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,105 GBP2025-03-31
1,105 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31