43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,308 GBP2024-03-31
Fixed Assets
27,308 GBP2024-03-31
Debtors
Current
52,672 GBP2025-03-31
263,298 GBP2024-03-31
Cash at bank and in hand
75,533 GBP2025-03-31
193,864 GBP2024-03-31
Current Assets
128,205 GBP2025-03-31
457,162 GBP2024-03-31
Net Current Assets/Liabilities
-7,563 GBP2025-03-31
230,358 GBP2024-03-31
Total Assets Less Current Liabilities
-7,563 GBP2025-03-31
257,666 GBP2024-03-31
Net Assets/Liabilities
-7,563 GBP2025-03-31
257,666 GBP2024-03-31
Equity
Called up share capital
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Retained earnings (accumulated losses)
-12,163 GBP2025-03-31
253,066 GBP2024-03-31
Equity
-7,563 GBP2025-03-31
257,666 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Dividends Paid on Shares
43,000 GBP2024-04-01 ~ 2025-03-31
123,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,088 GBP2024-03-31
Office equipment
31,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,213 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,983 GBP2024-03-31
Office equipment
27,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,904 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,105 GBP2024-03-31
Office equipment
3,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,914 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,490 GBP2024-03-31
Other Debtors
Current
50,098 GBP2025-03-31
14,894 GBP2024-03-31
Prepayments/Accrued Income
Current
2,574 GBP2025-03-31
Cash and Cash Equivalents
75,533 GBP2025-03-31
193,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107 GBP2025-03-31
146,035 GBP2024-03-31
Amounts owed to group undertakings
Current
87,760 GBP2025-03-31
Corporation Tax Payable
Current
38,939 GBP2024-03-31
Taxation/Social Security Payable
Current
30,581 GBP2024-03-31
Other Creditors
Current
5,129 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,901 GBP2025-03-31
6,120 GBP2024-03-31
Creditors
Current
135,768 GBP2025-03-31
226,804 GBP2024-03-31