43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,126 GBP2025-03-31
132,164 GBP2024-03-31
Fixed Assets
90,126 GBP2025-03-31
132,164 GBP2024-03-31
Debtors
1,081,181 GBP2025-03-31
1,066,416 GBP2024-03-31
Cash at bank and in hand
500,662 GBP2025-03-31
80,861 GBP2024-03-31
Current Assets
1,581,843 GBP2025-03-31
1,147,277 GBP2024-03-31
Net Current Assets/Liabilities
959,711 GBP2025-03-31
682,631 GBP2024-03-31
Total Assets Less Current Liabilities
1,049,837 GBP2025-03-31
814,795 GBP2024-03-31
Net Assets/Liabilities
1,049,837 GBP2025-03-31
814,795 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,048,837 GBP2025-03-31
813,795 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,864 GBP2024-03-31
Motor vehicles
196,463 GBP2025-03-31
212,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,463 GBP2025-03-31
259,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,864 GBP2024-03-31
Motor vehicles
106,337 GBP2025-03-31
80,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,337 GBP2025-03-31
127,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
90,126 GBP2025-03-31
132,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
987,821 GBP2025-03-31
965,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,360 GBP2025-03-31
100,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,466 GBP2025-03-31
63,757 GBP2024-03-31
Corporation Tax Payable
Current
92,360 GBP2025-03-31
43,938 GBP2024-03-31
Amount of value-added tax that is payable
Current
141,306 GBP2025-03-31
66,951 GBP2024-03-31
Amounts owed to directors
Current
290,000 GBP2025-03-31
290,000 GBP2024-03-31