43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,414 GBP2025-03-31
38,029 GBP2024-03-31
Fixed Assets
29,414 GBP2025-03-31
38,029 GBP2024-03-31
Debtors
2,348 GBP2025-03-31
13,838 GBP2024-03-31
Cash at bank and in hand
52,112 GBP2025-03-31
47,776 GBP2024-03-31
Current Assets
54,460 GBP2025-03-31
61,614 GBP2024-03-31
Creditors
Current
96,958 GBP2025-03-31
94,328 GBP2024-03-31
Net Current Assets/Liabilities
-42,498 GBP2025-03-31
-32,714 GBP2024-03-31
Total Assets Less Current Liabilities
-13,084 GBP2025-03-31
5,315 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-13,086 GBP2025-03-31
5,313 GBP2024-03-31
Equity
-13,084 GBP2025-03-31
5,315 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,363 GBP2025-03-31
11,202 GBP2024-03-31
Motor vehicles
66,754 GBP2025-03-31
66,754 GBP2024-03-31
Computers
21,559 GBP2025-03-31
20,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,676 GBP2025-03-31
98,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,045 GBP2025-03-31
9,273 GBP2024-03-31
Motor vehicles
39,991 GBP2025-03-31
31,070 GBP2024-03-31
Computers
21,226 GBP2025-03-31
20,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,262 GBP2025-03-31
60,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,921 GBP2024-04-01 ~ 2025-03-31
Computers
749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,318 GBP2025-03-31
1,929 GBP2024-03-31
Motor vehicles
26,763 GBP2025-03-31
35,684 GBP2024-03-31
Computers
333 GBP2025-03-31
416 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348 GBP2025-03-31
Current, Amounts falling due within one year
11,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-03-31
Current, Amounts falling due within one year
2,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,348 GBP2025-03-31
Current, Amounts falling due within one year
13,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,507 GBP2025-03-31
40,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,821 GBP2025-03-31
6,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,648 GBP2025-03-31
44,848 GBP2024-03-31
Other Creditors
Current
2,982 GBP2025-03-31
3,056 GBP2024-03-31