43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,191 GBP2025-03-31
17,921 GBP2024-03-31
Fixed Assets
34,191 GBP2025-03-31
17,921 GBP2024-03-31
Total Inventories
5,275 GBP2025-03-31
5,275 GBP2024-03-31
Debtors
577,526 GBP2025-03-31
711,100 GBP2024-03-31
Cash at bank and in hand
273,273 GBP2025-03-31
120,199 GBP2024-03-31
Current Assets
856,074 GBP2025-03-31
836,574 GBP2024-03-31
Net Current Assets/Liabilities
496,435 GBP2025-03-31
519,212 GBP2024-03-31
Total Assets Less Current Liabilities
530,626 GBP2025-03-31
537,133 GBP2024-03-31
Net Assets/Liabilities
523,011 GBP2025-03-31
532,653 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
522,981 GBP2025-03-31
532,623 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,490 GBP2025-03-31
21,095 GBP2024-03-31
Furniture and fittings
31,276 GBP2025-03-31
31,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,909 GBP2025-03-31
55,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,143 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,310 GBP2025-03-31
17,097 GBP2024-03-31
Furniture and fittings
21,454 GBP2025-03-31
19,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,718 GBP2025-03-31
37,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,954 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,189 GBP2025-03-31
Motor vehicles
20,180 GBP2025-03-31
3,998 GBP2024-03-31
Furniture and fittings
9,822 GBP2025-03-31
12,092 GBP2024-03-31
Other types of inventories not specified separately
5,275 GBP2025-03-31
5,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,790 GBP2025-03-31
279,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,410 GBP2025-03-31
35,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,579 GBP2025-03-31
88,533 GBP2024-03-31