43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,770 GBP2025-03-31
4,232 GBP2024-03-31
Debtors
164,492 GBP2025-03-31
231,032 GBP2024-03-31
Cash at bank and in hand
814,364 GBP2025-03-31
1,350,514 GBP2024-03-31
Current Assets
978,856 GBP2025-03-31
1,581,546 GBP2024-03-31
Net Current Assets/Liabilities
784,951 GBP2025-03-31
938,047 GBP2024-03-31
Total Assets Less Current Liabilities
871,721 GBP2025-03-31
942,279 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Capital redemption reserve
85 GBP2025-03-31
85 GBP2024-03-31
Retained earnings (accumulated losses)
871,535 GBP2025-03-31
942,093 GBP2024-03-31
Equity
871,721 GBP2025-03-31
942,279 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592 GBP2025-03-31
0 GBP2024-03-31
Computers
9,867 GBP2025-03-31
7,384 GBP2024-03-31
Motor vehicles
86,919 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,378 GBP2025-03-31
12,384 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2025-03-31
0 GBP2024-03-31
Computers
3,852 GBP2025-03-31
3,152 GBP2024-03-31
Motor vehicles
6,707 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,608 GBP2025-03-31
8,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Computers
2,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,958 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
543 GBP2025-03-31
0 GBP2024-03-31
Computers
6,015 GBP2025-03-31
4,232 GBP2024-03-31
Motor vehicles
80,212 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,856 GBP2025-03-31
201,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,636 GBP2025-03-31
Current, Amounts falling due within one year
29,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,492 GBP2025-03-31
Current, Amounts falling due within one year
231,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,428 GBP2025-03-31
298,538 GBP2024-03-31
Corporation Tax Payable
Current
98,670 GBP2025-03-31
99,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,112 GBP2025-03-31
37,420 GBP2024-03-31
Other Creditors
Current
4,695 GBP2025-03-31
208,097 GBP2024-03-31