43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,848 GBP2025-03-31
18,793 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
284,024 GBP2025-03-31
232,258 GBP2024-03-31
Cash at bank and in hand
21,412 GBP2025-03-31
107,525 GBP2024-03-31
Current Assets
309,436 GBP2025-03-31
343,783 GBP2024-03-31
Creditors
Current
285,540 GBP2025-03-31
296,777 GBP2024-03-31
Net Current Assets/Liabilities
23,896 GBP2025-03-31
47,006 GBP2024-03-31
Total Assets Less Current Liabilities
78,744 GBP2025-03-31
65,799 GBP2024-03-31
Creditors
Non-current
23,112 GBP2025-03-31
14,747 GBP2024-03-31
Net Assets/Liabilities
55,632 GBP2025-03-31
51,052 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
35,632 GBP2025-03-31
31,052 GBP2024-03-31
Equity
55,632 GBP2025-03-31
51,052 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,706 GBP2025-03-31
34,706 GBP2024-03-31
Motor vehicles
109,441 GBP2025-03-31
77,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,147 GBP2025-03-31
112,333 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,111 GBP2025-03-31
29,944 GBP2024-03-31
Motor vehicles
66,188 GBP2025-03-31
63,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,299 GBP2025-03-31
93,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-6,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,595 GBP2025-03-31
4,762 GBP2024-03-31
Motor vehicles
43,253 GBP2025-03-31
14,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,524 GBP2025-03-31
Current, Amounts falling due within one year
224,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,500 GBP2025-03-31
Current, Amounts falling due within one year
7,920 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,024 GBP2025-03-31
Current, Amounts falling due within one year
232,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,200 GBP2025-03-31
17,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,482 GBP2025-03-31
Trade Creditors/Trade Payables
Current
96,671 GBP2025-03-31
102,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,024 GBP2025-03-31
52,401 GBP2024-03-31
Other Creditors
Current
138,163 GBP2025-03-31
124,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,300 GBP2025-03-31
14,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,812 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,760 GBP2024-03-31
Between two and five year, Non-current
1,300 GBP2025-03-31
14,747 GBP2024-03-31