43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,076 GBP2025-03-31
170,423 GBP2024-03-31
Total Inventories
259,194 GBP2025-03-31
1,024,607 GBP2024-03-31
Debtors
1,401,275 GBP2025-03-31
1,346,644 GBP2024-03-31
Cash at bank and in hand
1,176,977 GBP2025-03-31
801,731 GBP2024-03-31
Current Assets
2,837,446 GBP2025-03-31
3,172,982 GBP2024-03-31
Net Current Assets/Liabilities
464,839 GBP2025-03-31
1,021,792 GBP2024-03-31
Total Assets Less Current Liabilities
585,915 GBP2025-03-31
1,192,215 GBP2024-03-31
Creditors
Non-current
-58,097 GBP2025-03-31
-64,168 GBP2024-03-31
Net Assets/Liabilities
497,549 GBP2025-03-31
1,085,441 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
497,446 GBP2025-03-31
1,085,338 GBP2024-03-31
Equity
497,549 GBP2025-03-31
1,085,441 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,703 GBP2025-03-31
318,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,627 GBP2025-03-31
147,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,076 GBP2025-03-31
170,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
906,898 GBP2025-03-31
1,101,203 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
494,377 GBP2025-03-31
245,441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,401,275 GBP2025-03-31
1,346,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,813 GBP2025-03-31
47,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,696 GBP2025-03-31
115,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,643,175 GBP2025-03-31
1,539,995 GBP2024-03-31
Other Creditors
Current
476,923 GBP2025-03-31
448,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,097 GBP2025-03-31
64,168 GBP2024-03-31