43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,762 GBP2025-03-31
15,747 GBP2024-03-31
Fixed Assets
6,762 GBP2025-03-31
15,747 GBP2024-03-31
Debtors
10,892 GBP2025-03-31
11,074 GBP2024-03-31
Cash at bank and in hand
1,607 GBP2025-03-31
23,971 GBP2024-03-31
Current Assets
12,499 GBP2025-03-31
35,045 GBP2024-03-31
Creditors
-10,887 GBP2025-03-31
-17,881 GBP2024-03-31
Net Current Assets/Liabilities
1,612 GBP2025-03-31
17,164 GBP2024-03-31
Total Assets Less Current Liabilities
8,374 GBP2025-03-31
32,911 GBP2024-03-31
Creditors
Non-current
-27,608 GBP2025-03-31
-30,990 GBP2024-03-31
Net Assets/Liabilities
-19,353 GBP2025-03-31
-1,071 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,453 GBP2025-03-31
-1,171 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,018 GBP2025-03-31
28,000 GBP2024-03-31
Furniture and fittings
8,671 GBP2025-03-31
8,671 GBP2024-03-31
Computers
10,004 GBP2025-03-31
10,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,693 GBP2025-03-31
46,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,256 GBP2025-03-31
12,253 GBP2024-03-31
Furniture and fittings
8,671 GBP2025-03-31
8,671 GBP2024-03-31
Computers
10,004 GBP2025-03-31
10,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,931 GBP2025-03-31
30,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,762 GBP2025-03-31
15,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,944 GBP2025-03-31
10,316 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,948 GBP2025-03-31
758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
7,003 GBP2024-03-31
Corporation Tax Payable
Current
3,232 GBP2025-03-31
2,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
582 GBP2024-03-31
Other Creditors
Current
451 GBP2025-03-31
710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,566 GBP2025-03-31
1,566 GBP2024-03-31
Amounts owed to directors
Current
638 GBP2025-03-31
5,626 GBP2024-03-31
Creditors
Current
10,887 GBP2025-03-31
17,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,608 GBP2025-03-31
30,990 GBP2024-03-31