43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,354 GBP2025-03-31
20,443 GBP2024-03-31
Debtors
71,824 GBP2025-03-31
64,948 GBP2024-03-31
Cash at bank and in hand
358,800 GBP2025-03-31
348,598 GBP2024-03-31
Current Assets
457,924 GBP2025-03-31
437,146 GBP2024-03-31
Net Current Assets/Liabilities
255,364 GBP2025-03-31
199,129 GBP2024-03-31
Total Assets Less Current Liabilities
271,718 GBP2025-03-31
219,572 GBP2024-03-31
Net Assets/Liabilities
267,629 GBP2025-03-31
214,461 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
267,627 GBP2025-03-31
214,459 GBP2024-03-31
Equity
267,629 GBP2025-03-31
214,461 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,485 GBP2024-03-31
Furniture and fittings
1,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,693 GBP2025-03-31
8,745 GBP2024-03-31
Furniture and fittings
537 GBP2025-03-31
396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,230 GBP2025-03-31
9,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,792 GBP2025-03-31
19,740 GBP2024-03-31
Furniture and fittings
562 GBP2025-03-31
703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,810 GBP2025-03-31
62,371 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,014 GBP2025-03-31
2,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,824 GBP2025-03-31
Amounts falling due within one year, Current
64,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,270 GBP2025-03-31
48,324 GBP2024-03-31
Corporation Tax Payable
Current
27,652 GBP2025-03-31
56,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,638 GBP2025-03-31
23,575 GBP2024-03-31
Other Creditors
Current
139,000 GBP2025-03-31
110,003 GBP2024-03-31
Creditors
Current
202,560 GBP2025-03-31
238,017 GBP2024-03-31