43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
83,938 GBP2025-03-31
108,231 GBP2024-03-31
Debtors
692,015 GBP2025-03-31
372,586 GBP2024-03-31
Cash at bank and in hand
805,971 GBP2025-03-31
688,531 GBP2024-03-31
Current Assets
1,497,986 GBP2025-03-31
1,061,117 GBP2024-03-31
Creditors
Current
341,531 GBP2025-03-31
169,794 GBP2024-03-31
Net Current Assets/Liabilities
1,156,455 GBP2025-03-31
891,323 GBP2024-03-31
Total Assets Less Current Liabilities
1,240,393 GBP2025-03-31
999,554 GBP2024-03-31
Net Assets/Liabilities
1,219,409 GBP2025-03-31
972,496 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 GBP2024-03-31
Retained earnings (accumulated losses)
1,219,318 GBP2025-03-31
972,405 GBP2024-03-31
Equity
1,219,409 GBP2025-03-31
972,496 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
244,080 GBP2025-03-31
244,080 GBP2024-03-31
Computers
43,946 GBP2025-03-31
26,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,026 GBP2025-03-31
270,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,826 GBP2025-03-31
136,815 GBP2024-03-31
Computers
26,262 GBP2025-03-31
25,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,088 GBP2025-03-31
162,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,011 GBP2024-04-01 ~ 2025-03-31
Computers
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,254 GBP2025-03-31
107,265 GBP2024-03-31
Computers
17,684 GBP2025-03-31
966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
669,716 GBP2025-03-31
365,546 GBP2024-03-31
Other Debtors
Current
10,299 GBP2025-03-31
7,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
680,015 GBP2025-03-31
Amounts falling due within one year, Current
372,586 GBP2024-03-31
Other Debtors
Non-current
12,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,524 GBP2025-03-31
83,067 GBP2024-03-31
Corporation Tax Payable
Current
103,998 GBP2025-03-31
6,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,718 GBP2025-03-31
9,274 GBP2024-03-31
Amount of value-added tax that is payable
86,386 GBP2025-03-31
38,222 GBP2024-03-31
Other Creditors
Current
14,647 GBP2025-03-31
15,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,258 GBP2025-03-31
14,155 GBP2024-03-31