43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
54,360 GBP2025-03-31
Property, Plant & Equipment
8,603 GBP2025-03-31
11,469 GBP2024-03-31
Fixed Assets
62,963 GBP2025-03-31
11,469 GBP2024-03-31
Debtors
Current
2,072,211 GBP2025-03-31
174,372 GBP2024-03-31
Cash at bank and in hand
19,050 GBP2025-03-31
1,275 GBP2024-03-31
Current Assets
2,091,261 GBP2025-03-31
175,647 GBP2024-03-31
Net Current Assets/Liabilities
351,230 GBP2025-03-31
134,995 GBP2024-03-31
Total Assets Less Current Liabilities
414,193 GBP2025-03-31
146,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-446,667 GBP2025-03-31
Net Assets/Liabilities
-32,474 GBP2025-03-31
146,464 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,400 GBP2025-03-31
Intangible Assets - Gross Cost
60,400 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,040 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,040 GBP2025-03-31
Intangible Assets
Goodwill
54,360 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,839 GBP2024-03-31
Other
13,535 GBP2025-03-31
13,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,374 GBP2025-03-31
19,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,839 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168 GBP2024-03-31
Other
8,435 GBP2025-03-31
6,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,771 GBP2025-03-31
7,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,168 GBP2024-04-01 ~ 2025-03-31
Other
1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,336 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,503 GBP2025-03-31
Other
5,100 GBP2025-03-31
6,798 GBP2024-03-31
Land and buildings
4,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,628 GBP2025-03-31
31,452 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
259,731 GBP2025-03-31
79,135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,072,211 GBP2025-03-31
174,372 GBP2024-03-31
Bank Borrowings
Current
78,689 GBP2025-03-31
Other Remaining Borrowings
Current
531,422 GBP2025-03-31
Total Borrowings
Current
610,111 GBP2025-03-31