43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,256 GBP2025-03-31
12,069 GBP2024-03-31
Fixed Assets
10,256 GBP2025-03-31
12,069 GBP2024-03-31
Debtors
519,658 GBP2025-03-31
673,079 GBP2024-03-31
Cash at bank and in hand
119,023 GBP2025-03-31
36,864 GBP2024-03-31
Current Assets
638,681 GBP2025-03-31
709,943 GBP2024-03-31
Net Current Assets/Liabilities
123,390 GBP2025-03-31
207,053 GBP2024-03-31
Total Assets Less Current Liabilities
133,646 GBP2025-03-31
219,122 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,667 GBP2025-03-31
-141,667 GBP2024-03-31
Net Assets/Liabilities
90,030 GBP2025-03-31
75,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,930 GBP2025-03-31
75,062 GBP2024-03-31
Equity
90,030 GBP2025-03-31
75,162 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-344 GBP2024-04-01 ~ 2025-03-31
-548 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,350 GBP2024-04-01 ~ 2025-03-31
23,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,787 GBP2025-03-31
Motor vehicles
19,651 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
25,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,257 GBP2025-03-31
3,985 GBP2024-03-31
Motor vehicles
10,925 GBP2025-03-31
9,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,182 GBP2025-03-31
13,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,530 GBP2025-03-31
1,802 GBP2024-03-31
Motor vehicles
8,726 GBP2025-03-31
10,267 GBP2024-03-31
Trade Debtors/Trade Receivables
505,179 GBP2025-03-31
670,579 GBP2024-03-31
Other Debtors
14,479 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,487 GBP2025-03-31
286,994 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,694 GBP2025-03-31
23,918 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,877 GBP2025-03-31
76,231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,233 GBP2025-03-31
15,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2025-03-31
141,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,949 GBP2025-03-31
2,293 GBP2024-03-31