43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
294,067 GBP2025-03-31
262,068 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
599,072 GBP2025-03-31
154,000 GBP2024-03-31
Cash at bank and in hand
126,253 GBP2025-03-31
269,569 GBP2024-03-31
Current Assets
727,825 GBP2025-03-31
426,069 GBP2024-03-31
Creditors
Current
370,342 GBP2025-03-31
159,092 GBP2024-03-31
Net Current Assets/Liabilities
357,483 GBP2025-03-31
266,977 GBP2024-03-31
Total Assets Less Current Liabilities
651,550 GBP2025-03-31
529,045 GBP2024-03-31
Creditors
Non-current
-12,211 GBP2025-03-31
-22,408 GBP2024-03-31
Net Assets/Liabilities
585,198 GBP2025-03-31
461,732 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
583,198 GBP2025-03-31
459,732 GBP2024-03-31
Equity
585,198 GBP2025-03-31
461,732 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,435 GBP2025-03-31
454,435 GBP2024-03-31
Furniture and fittings
63,204 GBP2025-03-31
61,032 GBP2024-03-31
Motor vehicles
177,863 GBP2025-03-31
92,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,502 GBP2025-03-31
608,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,816 GBP2025-03-31
238,412 GBP2024-03-31
Furniture and fittings
45,904 GBP2025-03-31
42,851 GBP2024-03-31
Motor vehicles
84,715 GBP2025-03-31
64,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,435 GBP2025-03-31
346,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,619 GBP2025-03-31
216,023 GBP2024-03-31
Furniture and fittings
17,300 GBP2025-03-31
18,181 GBP2024-03-31
Motor vehicles
93,148 GBP2025-03-31
27,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511,735 GBP2025-03-31
134,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,337 GBP2025-03-31
19,308 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
599,072 GBP2025-03-31
154,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,449 GBP2025-03-31
219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,135 GBP2025-03-31
111,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,636 GBP2025-03-31
39,125 GBP2024-03-31
Other Creditors
Current
17,122 GBP2025-03-31
8,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,211 GBP2025-03-31
22,408 GBP2024-03-31
Bank Borrowings
Secured
12,211 GBP2025-03-31
22,408 GBP2024-03-31
Total Borrowings
Secured
84,660 GBP2025-03-31
22,627 GBP2024-03-31