43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
109,046 GBP2025-03-31
138,116 GBP2024-03-31
Debtors
210,050 GBP2025-03-31
275,403 GBP2024-03-31
Cash at bank and in hand
456,715 GBP2025-03-31
211,891 GBP2024-03-31
Current Assets
700,134 GBP2025-03-31
527,981 GBP2024-03-31
Net Current Assets/Liabilities
586,578 GBP2025-03-31
450,643 GBP2024-03-31
Total Assets Less Current Liabilities
695,624 GBP2025-03-31
589,225 GBP2024-03-31
Net Assets/Liabilities
675,207 GBP2025-03-31
554,478 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
675,205 GBP2025-03-31
554,476 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,490 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,490 GBP2025-03-31
4,024 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
466 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,488 GBP2025-03-31
20,488 GBP2024-03-31
Motor vehicles
297,105 GBP2025-03-31
306,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,593 GBP2025-03-31
327,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,822 GBP2025-03-31
19,155 GBP2024-03-31
Motor vehicles
188,725 GBP2025-03-31
169,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,547 GBP2025-03-31
189,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
666 GBP2025-03-31
1,333 GBP2024-03-31
Motor vehicles
108,380 GBP2025-03-31
136,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,754 GBP2025-03-31
253,819 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,296 GBP2025-03-31
Amounts falling due within one year, Current
21,584 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,050 GBP2025-03-31
Amounts falling due within one year, Current
275,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,278 GBP2025-03-31
20,463 GBP2024-03-31
Corporation Tax Payable
Current
77,304 GBP2025-03-31
22,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,518 GBP2025-03-31
12,511 GBP2024-03-31
Other Creditors
Current
11,456 GBP2025-03-31
12,638 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,167 GBP2025-03-31
48,621 GBP2024-03-31