43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,739 GBP2025-03-31
61,793 GBP2024-03-31
Total Inventories
31,094 GBP2025-03-31
141,095 GBP2024-03-31
Debtors
366,197 GBP2025-03-31
262,842 GBP2024-03-31
Cash at bank and in hand
2,708 GBP2025-03-31
27,828 GBP2024-03-31
Current Assets
399,999 GBP2025-03-31
431,765 GBP2024-03-31
Net Current Assets/Liabilities
177,210 GBP2025-03-31
212,218 GBP2024-03-31
Total Assets Less Current Liabilities
222,949 GBP2025-03-31
274,011 GBP2024-03-31
Net Assets/Liabilities
203,789 GBP2025-03-31
232,975 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
201,789 GBP2025-03-31
230,975 GBP2024-03-31
Equity
203,789 GBP2025-03-31
232,975 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,112 GBP2025-03-31
44,112 GBP2024-03-31
Vehicles
118,761 GBP2025-03-31
118,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,873 GBP2025-03-31
162,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,824 GBP2025-03-31
35,046 GBP2024-03-31
Vehicles
79,310 GBP2025-03-31
66,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,134 GBP2025-03-31
101,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,288 GBP2025-03-31
9,066 GBP2024-03-31
Vehicles
39,451 GBP2025-03-31
52,727 GBP2024-03-31
Trade Debtors/Trade Receivables
346,014 GBP2025-03-31
251,893 GBP2024-03-31
Other Debtors
20,183 GBP2025-03-31
10,949 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,990 GBP2025-03-31
9,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,988 GBP2025-03-31
10,957 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,864 GBP2025-03-31
55,833 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,072 GBP2025-03-31
134,444 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,875 GBP2025-03-31
8,744 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,569 GBP2025-03-31
12,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,850 GBP2025-03-31
17,455 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
51,949 GBP2025-03-31