43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,117 GBP2025-03-31
25,490 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current
163,605 GBP2025-03-31
121,866 GBP2024-03-31
Cash at bank and in hand
171,482 GBP2025-03-31
208,597 GBP2024-03-31
Current Assets
338,587 GBP2025-03-31
333,963 GBP2024-03-31
Net Current Assets/Liabilities
221,851 GBP2025-03-31
183,308 GBP2024-03-31
Total Assets Less Current Liabilities
240,968 GBP2025-03-31
208,798 GBP2024-03-31
Net Assets/Liabilities
236,189 GBP2025-03-31
202,425 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
236,089 GBP2025-03-31
202,325 GBP2024-03-31
Equity
236,189 GBP2025-03-31
202,425 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,170 GBP2025-03-31
17,170 GBP2024-03-31
Office equipment
2,370 GBP2025-03-31
2,370 GBP2024-03-31
Motor vehicles
39,386 GBP2025-03-31
39,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,926 GBP2025-03-31
58,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,322 GBP2025-03-31
9,371 GBP2024-03-31
Office equipment
1,563 GBP2025-03-31
1,295 GBP2024-03-31
Motor vehicles
26,924 GBP2025-03-31
22,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,809 GBP2025-03-31
33,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2024-04-01 ~ 2025-03-31
Office equipment
268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,848 GBP2025-03-31
7,799 GBP2024-03-31
Office equipment
807 GBP2025-03-31
1,075 GBP2024-03-31
Motor vehicles
12,462 GBP2025-03-31
16,616 GBP2024-03-31
Raw materials and consumables
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
153,586 GBP2025-03-31
116,711 GBP2024-03-31
Other Debtors
500 GBP2025-03-31
500 GBP2024-03-31
Prepayments
9,519 GBP2025-03-31
4,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,605 GBP2025-03-31
121,866 GBP2024-03-31
Trade Creditors/Trade Payables
22,260 GBP2025-03-31
18,809 GBP2024-03-31
Taxation/Social Security Payable
89,130 GBP2025-03-31
127,086 GBP2024-03-31
Accrued Liabilities
3,432 GBP2025-03-31
3,284 GBP2024-03-31
Other Creditors
1,914 GBP2025-03-31
1,476 GBP2024-03-31