43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,789 GBP2025-03-31
27,216 GBP2024-03-31
Fixed Assets
23,789 GBP2025-03-31
27,216 GBP2024-03-31
Total Inventories
106,279 GBP2025-03-31
86,365 GBP2024-03-31
Debtors
579,335 GBP2025-03-31
805,457 GBP2024-03-31
Cash at bank and in hand
108,729 GBP2025-03-31
4,025 GBP2024-03-31
Current Assets
794,343 GBP2025-03-31
895,847 GBP2024-03-31
Creditors
-318,179 GBP2025-03-31
-286,135 GBP2024-03-31
Net Current Assets/Liabilities
476,164 GBP2025-03-31
609,712 GBP2024-03-31
Total Assets Less Current Liabilities
499,953 GBP2025-03-31
636,928 GBP2024-03-31
Net Assets/Liabilities
22,976 GBP2025-03-31
177,217 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-80,024 GBP2025-03-31
74,217 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,886 GBP2025-03-31
47,886 GBP2024-03-31
Furniture and fittings
8,733 GBP2025-03-31
8,549 GBP2024-03-31
Computers
40,537 GBP2025-03-31
38,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,017 GBP2025-03-31
132,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,142 GBP2025-03-31
38,893 GBP2024-03-31
Furniture and fittings
4,824 GBP2025-03-31
4,259 GBP2024-03-31
Computers
27,401 GBP2025-03-31
24,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,228 GBP2025-03-31
105,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Computers
2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,744 GBP2025-03-31
8,993 GBP2024-03-31
Furniture and fittings
3,909 GBP2025-03-31
4,290 GBP2024-03-31
Computers
13,136 GBP2025-03-31
13,933 GBP2024-03-31
Other types of inventories not specified separately
106,279 GBP2025-03-31
86,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,298 GBP2025-03-31
280,925 GBP2024-03-31
Prepayments/Accrued Income
Current
183,702 GBP2025-03-31
210,556 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,481 GBP2025-03-31
95,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,062 GBP2025-03-31
64,746 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,098 GBP2025-03-31
Other Creditors
Current
7,352 GBP2025-03-31
5,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
149,186 GBP2025-03-31
91,010 GBP2024-03-31
Creditors
Current
318,179 GBP2025-03-31
286,135 GBP2024-03-31
Other Creditors
Non-current
14 GBP2025-03-31
14 GBP2024-03-31
Amounts owed to group undertakings
Non-current
19,016 GBP2025-03-31
19,016 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-154,241 GBP2024-04-01 ~ 2025-03-31