43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,000 GBP2025-03-31
50,045 GBP2024-03-31
Fixed Assets - Investments
99,920 GBP2025-03-31
Fixed Assets
144,920 GBP2025-03-31
50,045 GBP2024-03-31
Total Inventories
178,200 GBP2025-03-31
141,345 GBP2024-03-31
Debtors
1,548,399 GBP2025-03-31
1,705,173 GBP2024-03-31
Cash at bank and in hand
76,450 GBP2025-03-31
56,769 GBP2024-03-31
Current Assets
1,803,049 GBP2025-03-31
1,903,287 GBP2024-03-31
Creditors
Current
1,901,295 GBP2025-03-31
1,930,459 GBP2024-03-31
Net Current Assets/Liabilities
-98,246 GBP2025-03-31
-27,172 GBP2024-03-31
Total Assets Less Current Liabilities
46,674 GBP2025-03-31
22,873 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
46,674 GBP2025-03-31
22,873 GBP2024-03-31
Equity
46,674 GBP2025-03-31
22,873 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2025-03-31
187,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,086 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,000 GBP2025-03-31
50,045 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
99,920 GBP2025-03-31
Cost valuation
99,920 GBP2025-03-31
Other Investments Other Than Loans
99,920 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,588 GBP2025-03-31
742,332 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
956,811 GBP2025-03-31
962,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,548,399 GBP2025-03-31
1,705,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,025,944 GBP2025-03-31
872,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,379 GBP2025-03-31
461,348 GBP2024-03-31
Other Creditors
Current
681,972 GBP2025-03-31
592,146 GBP2024-03-31