43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,499 GBP2025-03-31
89,652 GBP2024-03-31
Total Inventories
107,630 GBP2025-03-31
705,365 GBP2024-03-31
Debtors
40,510 GBP2025-03-31
63,695 GBP2024-03-31
Cash at bank and in hand
666,116 GBP2025-03-31
189,651 GBP2024-03-31
Current Assets
814,256 GBP2025-03-31
958,711 GBP2024-03-31
Creditors
Current
255,155 GBP2025-03-31
303,056 GBP2024-03-31
Net Current Assets/Liabilities
559,101 GBP2025-03-31
655,655 GBP2024-03-31
Total Assets Less Current Liabilities
627,600 GBP2025-03-31
745,307 GBP2024-03-31
Net Assets/Liabilities
419,781 GBP2025-03-31
428,896 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
419,761 GBP2025-03-31
428,876 GBP2024-03-31
Equity
419,781 GBP2025-03-31
428,896 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,650 GBP2025-03-31
158,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,151 GBP2025-03-31
68,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,499 GBP2025-03-31
89,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,101 GBP2025-03-31
Amounts falling due within one year, Current
-60 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,409 GBP2025-03-31
Amounts falling due within one year, Current
63,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,510 GBP2025-03-31
Amounts falling due within one year, Current
63,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,765 GBP2025-03-31
62,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,382 GBP2025-03-31
123,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,892 GBP2025-03-31
82,108 GBP2024-03-31
Other Creditors
Current
20,116 GBP2025-03-31
25,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,692 GBP2025-03-31
11,713 GBP2024-03-31
Amounts owed to group undertakings
Non-current
9,000 GBP2025-03-31
Other Creditors
Non-current
180,000 GBP2025-03-31
300,000 GBP2024-03-31