43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,616 GBP2025-03-31
20,821 GBP2024-03-31
Investment Property
77,250 GBP2025-03-31
77,250 GBP2024-03-31
Fixed Assets
125,866 GBP2025-03-31
98,071 GBP2024-03-31
Debtors
282,198 GBP2025-03-31
167,222 GBP2024-03-31
Cash at bank and in hand
169,733 GBP2025-03-31
329,447 GBP2024-03-31
Current Assets
869,931 GBP2025-03-31
761,669 GBP2024-03-31
Creditors
Amounts falling due within one year
-593,541 GBP2025-03-31
-547,675 GBP2024-03-31
Net Current Assets/Liabilities
276,390 GBP2025-03-31
213,994 GBP2024-03-31
Total Assets Less Current Liabilities
402,256 GBP2025-03-31
312,065 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-42,461 GBP2024-03-31
Net Assets/Liabilities
390,102 GBP2025-03-31
264,398 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
390,062 GBP2025-03-31
264,358 GBP2024-03-31
Equity
390,102 GBP2025-03-31
264,398 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,221 GBP2025-03-31
8,005 GBP2024-03-31
Computers
15,742 GBP2025-03-31
14,520 GBP2024-03-31
Motor vehicles
54,329 GBP2025-03-31
38,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,292 GBP2025-03-31
61,104 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,711 GBP2025-03-31
5,556 GBP2024-03-31
Computers
10,957 GBP2025-03-31
9,475 GBP2024-03-31
Motor vehicles
14,008 GBP2025-03-31
25,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,676 GBP2025-03-31
40,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2024-04-01 ~ 2025-03-31
Computers
1,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,510 GBP2025-03-31
2,449 GBP2024-03-31
Computers
4,785 GBP2025-03-31
5,045 GBP2024-03-31
Motor vehicles
40,321 GBP2025-03-31
13,327 GBP2024-03-31
Investment Property - Fair Value Model
77,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,570 GBP2025-03-31
161,501 GBP2024-03-31
Other Debtors
Current
4,675 GBP2025-03-31
4,500 GBP2024-03-31
Prepayments/Accrued Income
Current
210,953 GBP2025-03-31
1,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,638 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,564 GBP2025-03-31
143,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,124 GBP2025-03-31
172,926 GBP2024-03-31
Other Creditors
Current
204,215 GBP2025-03-31
168,573 GBP2024-03-31
Creditors
Current
593,541 GBP2025-03-31
547,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
42,461 GBP2024-03-31