43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
551,452 GBP2025-03-31
349,756 GBP2024-03-31
Debtors
Current
597,384 GBP2025-03-31
304,303 GBP2024-03-31
Cash at bank and in hand
293,331 GBP2025-03-31
257,583 GBP2024-03-31
Current Assets
890,715 GBP2025-03-31
561,886 GBP2024-03-31
Net Current Assets/Liabilities
454,980 GBP2025-03-31
142,815 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,432 GBP2025-03-31
492,571 GBP2024-03-31
Net Assets/Liabilities
836,604 GBP2025-03-31
348,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
836,504 GBP2025-03-31
348,354 GBP2024-03-31
Equity
836,604 GBP2025-03-31
348,454 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,884 GBP2025-03-31
16,071 GBP2024-03-31
Motor vehicles
307,113 GBP2025-03-31
238,232 GBP2024-03-31
Other
608,829 GBP2025-03-31
368,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
955,775 GBP2025-03-31
622,802 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,590 GBP2024-04-01 ~ 2025-03-31
Other
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,736 GBP2025-03-31
10,248 GBP2024-03-31
Motor vehicles
135,902 GBP2025-03-31
95,277 GBP2024-03-31
Other
249,447 GBP2025-03-31
167,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,323 GBP2025-03-31
273,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,071 GBP2024-04-01 ~ 2025-03-31
Other
89,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,446 GBP2024-04-01 ~ 2025-03-31
Other
-7,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,148 GBP2025-03-31
5,823 GBP2024-03-31
Motor vehicles
171,211 GBP2025-03-31
142,955 GBP2024-03-31
Other
359,382 GBP2025-03-31
200,978 GBP2024-03-31
Trade Debtors/Trade Receivables
313,993 GBP2025-03-31
3,480 GBP2024-03-31
Other Debtors
259,053 GBP2025-03-31
293,247 GBP2024-03-31
Prepayments
24,338 GBP2025-03-31
7,576 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,451 GBP2025-03-31
19,451 GBP2024-03-31
Trade Creditors/Trade Payables
147,716 GBP2025-03-31
324,587 GBP2024-03-31
Taxation/Social Security Payable
191,708 GBP2025-03-31
48,145 GBP2024-03-31
Other Creditors
72,802 GBP2025-03-31
22,480 GBP2024-03-31
Accrued Liabilities
4,058 GBP2025-03-31
4,408 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Total Borrowings
Current
19,451 GBP2025-03-31
19,451 GBP2024-03-31
Bank Borrowings
Non-current
24,478 GBP2025-03-31
29,870 GBP2024-03-31
Total Borrowings
Non-current
47,456 GBP2025-03-31
66,743 GBP2024-03-31