43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,238 GBP2025-03-31
13,379 GBP2024-03-31
Fixed Assets
11,238 GBP2025-03-31
13,379 GBP2024-03-31
Debtors
222,691 GBP2025-03-31
316,818 GBP2024-03-31
Cash at bank and in hand
27,160 GBP2025-03-31
24,380 GBP2024-03-31
Current Assets
249,851 GBP2025-03-31
341,198 GBP2024-03-31
Creditors
-252,951 GBP2025-03-31
-336,750 GBP2024-03-31
Net Current Assets/Liabilities
-3,100 GBP2025-03-31
4,448 GBP2024-03-31
Total Assets Less Current Liabilities
8,138 GBP2025-03-31
17,827 GBP2024-03-31
Creditors
Non-current
-7,033 GBP2025-03-31
-17,365 GBP2024-03-31
Net Assets/Liabilities
1,105 GBP2025-03-31
462 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
901 GBP2025-03-31
258 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,995 GBP2025-03-31
19,995 GBP2024-03-31
Computers
11,055 GBP2025-03-31
8,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,050 GBP2025-03-31
34,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Computers
-588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,251 GBP2025-03-31
10,858 GBP2024-03-31
Computers
4,637 GBP2025-03-31
3,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,812 GBP2025-03-31
20,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,581 GBP2024-04-01 ~ 2025-03-31
Computers
1,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2024-04-01 ~ 2025-03-31
Computers
-383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,924 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76 GBP2025-03-31
Motor vehicles
4,744 GBP2025-03-31
9,137 GBP2024-03-31
Computers
6,418 GBP2025-03-31
4,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,969 GBP2025-03-31
229,720 GBP2024-03-31
Prepayments/Accrued Income
Current
3,737 GBP2025-03-31
3,077 GBP2024-03-31
Other Debtors
Current
700 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,351 GBP2025-03-31
27,584 GBP2024-03-31
Amounts owed by directors
Current
2,232 GBP2025-03-31
51,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,225 GBP2025-03-31
285,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Corporation Tax Payable
Current
16,333 GBP2025-03-31
25,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,546 GBP2025-03-31
11,576 GBP2024-03-31
Other Creditors
Current
127 GBP2025-03-31
937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,750 GBP2024-03-31
Amounts owed to directors
Current
50,888 GBP2025-03-31
812 GBP2024-03-31
Creditors
Current
252,951 GBP2025-03-31
336,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-03-31
17,365 GBP2024-03-31