43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,404 GBP2025-03-31
19,757 GBP2024-03-31
Debtors
164,285 GBP2025-03-31
131,280 GBP2024-03-31
Cash at bank and in hand
127,868 GBP2025-03-31
78,747 GBP2024-03-31
Current Assets
292,153 GBP2025-03-31
210,027 GBP2024-03-31
Creditors
Current
123,465 GBP2025-03-31
90,504 GBP2024-03-31
Net Current Assets/Liabilities
168,688 GBP2025-03-31
119,523 GBP2024-03-31
Total Assets Less Current Liabilities
184,092 GBP2025-03-31
139,280 GBP2024-03-31
Net Assets/Liabilities
160,726 GBP2025-03-31
109,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,626 GBP2025-03-31
109,090 GBP2024-03-31
Equity
160,726 GBP2025-03-31
109,190 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,370 GBP2025-03-31
25,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,404 GBP2025-03-31
19,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,351 GBP2025-03-31
Current, Amounts falling due within one year
100,346 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,600 GBP2025-03-31
21,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,334 GBP2025-03-31
Current, Amounts falling due within one year
9,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,285 GBP2025-03-31
Current, Amounts falling due within one year
131,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468 GBP2024-03-31
Amounts owed to group undertakings
Current
37,500 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,167 GBP2025-03-31
68,836 GBP2024-03-31
Other Creditors
Current
1,798 GBP2025-03-31
5,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,930 GBP2025-03-31
16,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,846 GBP2025-03-31
9,843 GBP2024-03-31