43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,600 GBP2025-03-31
3,120 GBP2024-03-31
Property, Plant & Equipment
331,857 GBP2025-03-31
255,254 GBP2024-03-31
Fixed Assets
334,457 GBP2025-03-31
258,374 GBP2024-03-31
Debtors
1,036,023 GBP2025-03-31
669,225 GBP2024-03-31
Cash at bank and in hand
60,621 GBP2025-03-31
52,563 GBP2024-03-31
Current Assets
1,096,801 GBP2025-03-31
760,774 GBP2024-03-31
Creditors
Amounts falling due within one year
-876,784 GBP2025-03-31
-436,777 GBP2024-03-31
Net Current Assets/Liabilities
220,017 GBP2025-03-31
323,997 GBP2024-03-31
Total Assets Less Current Liabilities
554,474 GBP2025-03-31
582,371 GBP2024-03-31
Creditors
Amounts falling due after one year
-151,272 GBP2025-03-31
-165,633 GBP2024-03-31
Net Assets/Liabilities
403,202 GBP2025-03-31
416,738 GBP2024-03-31
Equity
Called up share capital
3,093 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
400,109 GBP2025-03-31
413,738 GBP2024-03-31
Equity
403,202 GBP2025-03-31
416,738 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,600 GBP2025-03-31
2,080 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
520 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,600 GBP2025-03-31
3,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
532,484 GBP2025-03-31
439,443 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-98,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,627 GBP2025-03-31
184,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-67,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
331,857 GBP2025-03-31
255,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
910,033 GBP2025-03-31
578,040 GBP2024-03-31
Other Debtors
Current
11,978 GBP2024-03-31
Prepayments/Accrued Income
Current
101,522 GBP2025-03-31
79,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,497 GBP2025-03-31
16,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
548,937 GBP2025-03-31
234,551 GBP2024-03-31
Corporation Tax Payable
Current
16,475 GBP2025-03-31
21,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,298 GBP2025-03-31
58,765 GBP2024-03-31
Other Creditors
Current
120,577 GBP2025-03-31
105,642 GBP2024-03-31
Creditors
Current
876,784 GBP2025-03-31
436,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,844 GBP2025-03-31
24,569 GBP2024-03-31
Other Creditors
Non-current
143,428 GBP2025-03-31
141,064 GBP2024-03-31
Creditors
151,272 GBP2025-03-31
165,633 GBP2024-03-31