43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,893 GBP2025-03-31
6,116 GBP2024-03-31
Fixed Assets
23,893 GBP2025-03-31
6,116 GBP2024-03-31
Total Inventories
97,953 GBP2025-03-31
334,431 GBP2024-03-31
Debtors
321,015 GBP2025-03-31
113,884 GBP2024-03-31
Cash at bank and in hand
1,293,442 GBP2025-03-31
1,069,232 GBP2024-03-31
Current Assets
1,712,410 GBP2025-03-31
1,517,547 GBP2024-03-31
Creditors
-372,385 GBP2025-03-31
-389,472 GBP2024-03-31
Net Current Assets/Liabilities
1,340,025 GBP2025-03-31
1,128,075 GBP2024-03-31
Total Assets Less Current Liabilities
1,363,918 GBP2025-03-31
1,134,191 GBP2024-03-31
Net Assets/Liabilities
1,363,918 GBP2025-03-31
1,134,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,363,818 GBP2025-03-31
1,134,091 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,080 GBP2025-03-31
11,212 GBP2024-03-31
Furniture and fittings
3,677 GBP2025-03-31
3,107 GBP2024-03-31
Computers
28,100 GBP2025-03-31
28,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,857 GBP2025-03-31
42,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,658 GBP2025-03-31
7,184 GBP2024-03-31
Furniture and fittings
3,244 GBP2025-03-31
3,099 GBP2024-03-31
Computers
27,062 GBP2025-03-31
26,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,964 GBP2025-03-31
36,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Computers
1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,422 GBP2025-03-31
4,028 GBP2024-03-31
Furniture and fittings
433 GBP2025-03-31
8 GBP2024-03-31
Computers
1,038 GBP2025-03-31
2,080 GBP2024-03-31
Raw Materials
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Value of work in progress
95,953 GBP2025-03-31
332,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,488 GBP2025-03-31
64,123 GBP2024-03-31
Prepayments/Accrued Income
Current
47,527 GBP2025-03-31
49,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,854 GBP2025-03-31
184,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,562 GBP2024-03-31
Corporation Tax Payable
Current
71,679 GBP2025-03-31
77,650 GBP2024-03-31
Amount of value-added tax that is payable
Current
80,753 GBP2025-03-31
53,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,099 GBP2025-03-31
70,366 GBP2024-03-31
Creditors
Current
372,385 GBP2025-03-31
389,472 GBP2024-03-31