43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,401 GBP2025-03-31
15,762 GBP2024-03-31
Fixed Assets
7,401 GBP2025-03-31
15,762 GBP2024-03-31
Debtors
Current
833,721 GBP2025-03-31
511,324 GBP2024-03-31
Cash at bank and in hand
315,648 GBP2025-03-31
707,698 GBP2024-03-31
Current Assets
1,149,369 GBP2025-03-31
1,219,022 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-232,104 GBP2025-03-31
-327,036 GBP2024-03-31
Net Current Assets/Liabilities
917,265 GBP2025-03-31
891,986 GBP2024-03-31
Total Assets Less Current Liabilities
924,666 GBP2025-03-31
907,748 GBP2024-03-31
Net Assets/Liabilities
924,666 GBP2025-03-31
907,748 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
914,666 GBP2025-03-31
897,748 GBP2024-03-31
764,428 GBP2023-04-01
Equity
924,666 GBP2025-03-31
907,748 GBP2024-03-31
774,428 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
16,918 GBP2024-04-01 ~ 2025-03-31
-174,588 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,918 GBP2024-04-01 ~ 2025-03-31
-174,588 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,918 GBP2024-04-01 ~ 2025-03-31
133,320 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
16,918 GBP2024-04-01 ~ 2025-03-31
441,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,212 GBP2025-03-31
19,212 GBP2024-03-31
Motor vehicles
218,226 GBP2025-03-31
301,910 GBP2024-03-31
Furniture and fittings
145,549 GBP2025-03-31
145,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,987 GBP2025-03-31
466,671 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-83,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,212 GBP2024-03-31
Motor vehicles
287,685 GBP2024-03-31
Furniture and fittings
144,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
450,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,866 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-83,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,212 GBP2025-03-31
Motor vehicles
211,867 GBP2025-03-31
Furniture and fittings
144,507 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,586 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,359 GBP2025-03-31
14,225 GBP2024-03-31
Furniture and fittings
1,042 GBP2025-03-31
1,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
827,926 GBP2025-03-31
484,222 GBP2024-03-31
Other Debtors
Current
2,535 GBP2025-03-31
2,535 GBP2024-03-31
Prepayments/Accrued Income
Current
3,260 GBP2025-03-31
4,262 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
20,305 GBP2024-03-31
Cash and Cash Equivalents
315,648 GBP2025-03-31
707,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,619 GBP2025-03-31
155,767 GBP2024-03-31
Taxation/Social Security Payable
Current
121,794 GBP2025-03-31
163,751 GBP2024-03-31
Other Creditors
Current
5,941 GBP2025-03-31
3,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Creditors
Current
232,104 GBP2025-03-31
327,036 GBP2024-03-31