43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,604 GBP2025-03-31
36,424 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Current
284,459 GBP2025-03-31
259,972 GBP2024-03-31
Cash at bank and in hand
424,657 GBP2025-03-31
482,111 GBP2024-03-31
Current Assets
713,616 GBP2025-03-31
746,583 GBP2024-03-31
Net Current Assets/Liabilities
160,560 GBP2025-03-31
130,835 GBP2024-03-31
Total Assets Less Current Liabilities
189,164 GBP2025-03-31
167,259 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,471 GBP2025-03-31
Net Assets/Liabilities
169,542 GBP2025-03-31
158,153 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
597 GBP2025-03-31
597 GBP2024-03-31
Motor vehicles
99,817 GBP2025-03-31
180,820 GBP2024-03-31
Other
6,284 GBP2025-03-31
4,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,698 GBP2025-03-31
186,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
597 GBP2025-03-31
597 GBP2024-03-31
Motor vehicles
72,718 GBP2025-03-31
144,396 GBP2024-03-31
Other
4,779 GBP2025-03-31
4,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,094 GBP2025-03-31
149,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,033 GBP2024-04-01 ~ 2025-03-31
Other
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,099 GBP2025-03-31
36,424 GBP2024-03-31
Other
1,505 GBP2025-03-31
Raw materials and consumables
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
281,773 GBP2025-03-31
250,698 GBP2024-03-31
Other Debtors
2,610 GBP2025-03-31
9,198 GBP2024-03-31
Trade Creditors/Trade Payables
77,946 GBP2025-03-31
145,822 GBP2024-03-31
Amounts Owed to Related Parties
412,977 GBP2025-03-31
410,621 GBP2024-03-31
Taxation/Social Security Payable
7,726 GBP2025-03-31
8,972 GBP2024-03-31
Accrued Liabilities
16,250 GBP2025-03-31
41,250 GBP2024-03-31
Other Creditors
28,172 GBP2025-03-31
6,854 GBP2024-03-31