43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,884 GBP2025-03-31
2,652 GBP2024-03-31
Debtors
231,071 GBP2025-03-31
223,407 GBP2024-03-31
Cash at bank and in hand
13,524 GBP2025-03-31
22,626 GBP2024-03-31
Current Assets
248,843 GBP2025-03-31
250,651 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-202,046 GBP2025-03-31
-216,962 GBP2024-03-31
Net Current Assets/Liabilities
46,797 GBP2025-03-31
33,689 GBP2024-03-31
Total Assets Less Current Liabilities
48,681 GBP2025-03-31
36,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-81,104 GBP2025-03-31
Net Assets/Liabilities
-32,423 GBP2025-03-31
-79,154 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-32,425 GBP2025-03-31
-79,156 GBP2024-03-31
Equity
-32,423 GBP2025-03-31
-79,154 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
62,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,584 GBP2025-03-31
59,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,884 GBP2025-03-31
2,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,873 GBP2025-03-31
163,328 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,647 GBP2025-03-31
46,791 GBP2024-03-31
Other Debtors
Current
5 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
25,500 GBP2025-03-31
5,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,071 GBP2025-03-31
223,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,068 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,270 GBP2025-03-31
29,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,347 GBP2025-03-31
34,560 GBP2024-03-31
Amounts owed to group undertakings
Current
51,117 GBP2025-03-31
12,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,879 GBP2025-03-31
97,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,365 GBP2025-03-31
33,427 GBP2024-03-31
Creditors
Current
202,046 GBP2025-03-31
216,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,104 GBP2025-03-31
104,982 GBP2024-03-31
Creditors
Non-current
81,104 GBP2025-03-31
115,495 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,248 GBP2025-03-31