43999 - Other Specialised Construction Activities N.e.c.
Debtors
71,103 GBP2025-03-31
157,214 GBP2024-03-31
Cash at bank and in hand
68,944 GBP2025-03-31
17,270 GBP2024-03-31
Current Assets
355,076 GBP2025-03-31
379,805 GBP2024-03-31
Creditors
Amounts falling due within one year
-61,700 GBP2025-03-31
-239,182 GBP2024-03-31
Net Current Assets/Liabilities
293,376 GBP2025-03-31
140,623 GBP2024-03-31
Creditors
Amounts falling due after one year
-283,957 GBP2025-03-31
-124,193 GBP2024-03-31
Net Assets/Liabilities
9,419 GBP2025-03-31
16,430 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,417 GBP2025-03-31
16,428 GBP2024-03-31
141,536 GBP2023-03-31
Equity
9,419 GBP2025-03-31
16,430 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,989 GBP2024-04-01 ~ 2025-03-31
112,892 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
167,989 GBP2024-04-01 ~ 2025-03-31
112,892 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-238,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-175,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
870 GBP2025-03-31
870 GBP2024-03-31
Amounts Owed By Related Parties
70,003 GBP2025-03-31
Current
140,718 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
230 GBP2025-03-31
15,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,103 GBP2025-03-31
157,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,510 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,257 GBP2025-03-31
205,494 GBP2024-03-31
Amounts owed to group undertakings
Current
-133,799 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
6,361 GBP2025-03-31
6,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,881 GBP2025-03-31
20,009 GBP2024-03-31
Other Creditors
Current
5,490 GBP2025-03-31
7,579 GBP2024-03-31
Creditors
Current
61,700 GBP2025-03-31
239,182 GBP2024-03-31
Other Creditors
Non-current
283,957 GBP2025-03-31
124,193 GBP2024-03-31