43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
170 GBP2025-03-31
808 GBP2024-03-31
Debtors
3,568 GBP2025-03-31
2,864 GBP2024-03-31
Cash at bank and in hand
139,361 GBP2025-03-31
188,332 GBP2024-03-31
Current Assets
142,929 GBP2025-03-31
191,196 GBP2024-03-31
Creditors
Current
6,510 GBP2025-03-31
31,757 GBP2024-03-31
Net Current Assets/Liabilities
136,419 GBP2025-03-31
159,439 GBP2024-03-31
Total Assets Less Current Liabilities
136,589 GBP2025-03-31
160,247 GBP2024-03-31
Creditors
Non-current
-719 GBP2025-03-31
-5,406 GBP2024-03-31
Net Assets/Liabilities
135,870 GBP2025-03-31
154,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135,770 GBP2025-03-31
154,539 GBP2024-03-31
Equity
135,870 GBP2025-03-31
154,639 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
301 GBP2024-03-31
Motor vehicles
1,500 GBP2024-03-31
Computers
1,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132 GBP2025-03-31
76 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
1,748 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2025-03-31
2,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2025-03-31
225 GBP2024-03-31
Computers
1 GBP2025-03-31
583 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,568 GBP2025-03-31
Amounts falling due within one year, Current
2,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,568 GBP2025-03-31
Amounts falling due within one year, Current
2,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,899 GBP2025-03-31
4,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,762 GBP2025-03-31
230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,565 GBP2025-03-31
19,945 GBP2024-03-31
Other Creditors
Current
5,414 GBP2025-03-31
6,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
719 GBP2025-03-31
5,406 GBP2024-03-31