43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,819 GBP2025-03-31
48,772 GBP2024-03-31
Debtors
Current
6,251 GBP2025-03-31
9,091 GBP2024-03-31
Cash at bank and in hand
12,388 GBP2025-03-31
6,811 GBP2024-03-31
Net Assets/Liabilities
-99,974 GBP2025-03-31
-90,357 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-100,274 GBP2025-03-31
-90,657 GBP2024-03-31
Equity
-99,974 GBP2025-03-31
-90,357 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
33,087 GBP2025-03-31
33,087 GBP2024-03-31
Vehicles
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,337 GBP2025-03-31
85,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,000 GBP2025-03-31
17,500 GBP2024-03-31
Plant and equipment
20,568 GBP2025-03-31
17,216 GBP2024-03-31
Vehicles
1,950 GBP2025-03-31
1,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,518 GBP2025-03-31
36,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,352 GBP2024-04-01 ~ 2025-03-31
Vehicles
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,000 GBP2025-03-31
32,500 GBP2024-03-31
Plant and equipment
12,519 GBP2025-03-31
15,871 GBP2024-03-31
Vehicles
300 GBP2025-03-31
401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,645 GBP2025-03-31
8,133 GBP2024-03-31
Prepayments/Accrued Income
Current
1,606 GBP2025-03-31
135 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
786 GBP2025-03-31
3,949 GBP2024-03-31
Amounts owed to directors
Current
156,728 GBP2025-03-31
147,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,803 GBP2025-03-31
3,956 GBP2024-03-31