43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,557 GBP2025-03-31
10,028 GBP2024-03-31
Debtors
100,205 GBP2025-03-31
38,890 GBP2024-03-31
Cash at bank and in hand
767,915 GBP2025-03-31
747,596 GBP2024-03-31
Current Assets
868,120 GBP2025-03-31
786,486 GBP2024-03-31
Creditors
Current
199,975 GBP2025-03-31
150,488 GBP2024-03-31
Net Current Assets/Liabilities
668,145 GBP2025-03-31
635,998 GBP2024-03-31
Total Assets Less Current Liabilities
675,702 GBP2025-03-31
646,026 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
675,701 GBP2025-03-31
646,025 GBP2024-03-31
Equity
675,702 GBP2025-03-31
646,026 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
Furniture and fittings
2,162 GBP2024-03-31
Motor vehicles
22,577 GBP2024-03-31
Computers
10,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-03-31
2,954 GBP2024-03-31
Furniture and fittings
1,568 GBP2025-03-31
1,463 GBP2024-03-31
Motor vehicles
17,219 GBP2025-03-31
15,433 GBP2024-03-31
Computers
8,759 GBP2025-03-31
8,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,546 GBP2025-03-31
28,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,786 GBP2024-04-01 ~ 2025-03-31
Computers
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
594 GBP2025-03-31
699 GBP2024-03-31
Motor vehicles
5,358 GBP2025-03-31
7,144 GBP2024-03-31
Computers
1,605 GBP2025-03-31
2,139 GBP2024-03-31
Plant and equipment
46 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,029 GBP2025-03-31
503 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,176 GBP2025-03-31
38,387 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,205 GBP2025-03-31
38,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,062 GBP2025-03-31
84,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,812 GBP2025-03-31
61,043 GBP2024-03-31
Other Creditors
Current
45,101 GBP2025-03-31
4,754 GBP2024-03-31