43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,448 GBP2025-03-31
786 GBP2024-03-31
Fixed Assets
29,448 GBP2025-03-31
786 GBP2024-03-31
Total Inventories
56,210 GBP2025-03-31
48,660 GBP2024-03-31
Debtors
100,336 GBP2025-03-31
64,872 GBP2024-03-31
Cash at bank and in hand
252,634 GBP2025-03-31
250,543 GBP2024-03-31
Current Assets
409,180 GBP2025-03-31
364,075 GBP2024-03-31
Net Current Assets/Liabilities
252,730 GBP2025-03-31
236,445 GBP2024-03-31
Total Assets Less Current Liabilities
282,178 GBP2025-03-31
237,231 GBP2024-03-31
Net Assets/Liabilities
282,178 GBP2025-03-31
237,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,078 GBP2025-03-31
237,131 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,270 GBP2025-03-31
6,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,770 GBP2025-03-31
6,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,947 GBP2025-03-31
5,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,322 GBP2025-03-31
5,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,375 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,323 GBP2025-03-31
786 GBP2024-03-31
Motor vehicles
25,125 GBP2025-03-31
Other types of inventories not specified separately
56,210 GBP2025-03-31
48,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,211 GBP2025-03-31
63,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,850 GBP2025-03-31
77,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,274 GBP2025-03-31
47,370 GBP2024-03-31