43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,540 GBP2025-03-31
85,578 GBP2024-03-31
Total Inventories
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
131,846 GBP2025-03-31
376,674 GBP2024-03-31
Cash at bank and in hand
1,252,541 GBP2025-03-31
1,105,536 GBP2024-03-31
Current Assets
1,387,287 GBP2025-03-31
1,485,110 GBP2024-03-31
Creditors
Current
329,815 GBP2025-03-31
488,637 GBP2024-03-31
Net Current Assets/Liabilities
1,057,472 GBP2025-03-31
996,473 GBP2024-03-31
Total Assets Less Current Liabilities
1,143,012 GBP2025-03-31
1,082,051 GBP2024-03-31
Equity
Called up share capital
608 GBP2025-03-31
608 GBP2024-03-31
Capital redemption reserve
6,492 GBP2025-03-31
6,492 GBP2024-03-31
Retained earnings (accumulated losses)
1,135,912 GBP2025-03-31
1,074,951 GBP2024-03-31
Equity
1,143,012 GBP2025-03-31
1,082,051 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,190 GBP2025-03-31
341,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,650 GBP2025-03-31
255,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,540 GBP2025-03-31
85,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,846 GBP2025-03-31
Current, Amounts falling due within one year
374,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,846 GBP2025-03-31
Current, Amounts falling due within one year
376,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,146 GBP2025-03-31
261,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,863 GBP2025-03-31
149,544 GBP2024-03-31
Other Creditors
Current
56,806 GBP2025-03-31
77,215 GBP2024-03-31