43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,864 GBP2025-03-31
61,932 GBP2024-03-31
Total Inventories
238,189 GBP2025-03-31
233,632 GBP2024-03-31
Debtors
846,069 GBP2025-03-31
577,980 GBP2024-03-31
Cash at bank and in hand
1,737,952 GBP2025-03-31
1,652,854 GBP2024-03-31
Current Assets
2,822,210 GBP2025-03-31
2,464,466 GBP2024-03-31
Creditors
Current
709,231 GBP2025-03-31
692,018 GBP2024-03-31
Net Current Assets/Liabilities
2,112,979 GBP2025-03-31
1,772,448 GBP2024-03-31
Total Assets Less Current Liabilities
2,159,843 GBP2025-03-31
1,834,380 GBP2024-03-31
Net Assets/Liabilities
2,149,209 GBP2025-03-31
1,820,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,149,109 GBP2025-03-31
1,820,059 GBP2024-03-31
Equity
2,149,209 GBP2025-03-31
1,820,159 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,799 GBP2025-03-31
55,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,864 GBP2025-03-31
61,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,069 GBP2025-03-31
577,980 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
846,069 GBP2025-03-31
577,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,963 GBP2025-03-31
310,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,944 GBP2025-03-31
233,430 GBP2024-03-31
Other Creditors
Current
100,324 GBP2025-03-31
148,490 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,199 GBP2025-03-31
21,199 GBP2024-03-31
Between one and five year
63,099 GBP2025-03-31
69,298 GBP2024-03-31
More than five year
32,000 GBP2025-03-31
32,000 GBP2024-03-31
All periods
116,298 GBP2025-03-31
122,497 GBP2024-03-31