43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,714 GBP2025-03-31
9,103 GBP2024-03-31
Property, Plant & Equipment
100,082 GBP2025-03-31
23,838 GBP2024-03-31
Fixed Assets
105,796 GBP2025-03-31
32,941 GBP2024-03-31
Debtors
1,649,229 GBP2025-03-31
1,155,633 GBP2024-03-31
Cash at bank and in hand
168,703 GBP2025-03-31
516,349 GBP2024-03-31
Current Assets
1,817,932 GBP2025-03-31
1,671,982 GBP2024-03-31
Creditors
Current
1,495,734 GBP2025-03-31
1,294,130 GBP2024-03-31
Net Current Assets/Liabilities
322,198 GBP2025-03-31
377,852 GBP2024-03-31
Total Assets Less Current Liabilities
427,994 GBP2025-03-31
410,793 GBP2024-03-31
Net Assets/Liabilities
373,246 GBP2025-03-31
392,597 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
371,196 GBP2025-03-31
390,547 GBP2024-03-31
Equity
373,246 GBP2025-03-31
392,597 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,945 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,231 GBP2025-03-31
7,842 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,389 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,714 GBP2025-03-31
9,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,961 GBP2025-03-31
46,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,879 GBP2025-03-31
22,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,082 GBP2025-03-31
23,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,085,198 GBP2025-03-31
861,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,880 GBP2025-03-31
15,680 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
507,151 GBP2025-03-31
278,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,649,229 GBP2025-03-31
1,155,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,713 GBP2025-03-31
Trade Creditors/Trade Payables
Current
805,984 GBP2025-03-31
549,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,677 GBP2025-03-31
73,817 GBP2024-03-31
Other Creditors
Current
546,898 GBP2025-03-31
660,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,013 GBP2025-03-31