43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
131,231 GBP2025-03-31
184,365 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
Fixed Assets
631,231 GBP2025-03-31
184,365 GBP2024-03-31
Debtors
868,385 GBP2025-03-31
649,405 GBP2024-03-31
Cash at bank and in hand
439,640 GBP2025-03-31
565,392 GBP2024-03-31
Current Assets
1,308,025 GBP2025-03-31
1,214,797 GBP2024-03-31
Creditors
Current
516,038 GBP2025-03-31
344,421 GBP2024-03-31
Net Current Assets/Liabilities
791,987 GBP2025-03-31
870,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,423,218 GBP2025-03-31
1,054,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,423,118 GBP2025-03-31
1,054,641 GBP2024-03-31
Equity
1,423,218 GBP2025-03-31
1,054,741 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,391 GBP2025-03-31
204,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,160 GBP2025-03-31
20,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,231 GBP2025-03-31
184,365 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
500,000 GBP2025-03-31
Cost valuation
500,000 GBP2025-03-31
Other Investments Other Than Loans
500,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,321 GBP2025-03-31
11,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
746,064 GBP2025-03-31
637,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
868,385 GBP2025-03-31
649,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,928 GBP2025-03-31
67,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,148 GBP2025-03-31
146,906 GBP2024-03-31
Other Creditors
Current
106,962 GBP2025-03-31
130,414 GBP2024-03-31