43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
544 GBP2025-03-31
8,249 GBP2024-03-31
Debtors
242,222 GBP2025-03-31
261,174 GBP2024-03-31
Cash at bank and in hand
953,947 GBP2025-03-31
705,103 GBP2024-03-31
Current Assets
1,196,169 GBP2025-03-31
966,277 GBP2024-03-31
Creditors
Current
281,598 GBP2025-03-31
151,712 GBP2024-03-31
Net Current Assets/Liabilities
914,571 GBP2025-03-31
814,565 GBP2024-03-31
Total Assets Less Current Liabilities
915,115 GBP2025-03-31
822,814 GBP2024-03-31
Creditors
Non-current
-35,557 GBP2024-03-31
Net Assets/Liabilities
829,555 GBP2025-03-31
700,909 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
829,455 GBP2025-03-31
700,809 GBP2024-03-31
Equity
829,555 GBP2025-03-31
700,909 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,853 GBP2024-03-31
Furniture and fittings
3,844 GBP2024-03-31
Motor vehicles
43,037 GBP2024-03-31
Computers
16,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,309 GBP2025-03-31
142,377 GBP2024-03-31
Furniture and fittings
3,844 GBP2025-03-31
3,843 GBP2024-03-31
Motor vehicles
43,037 GBP2025-03-31
37,438 GBP2024-03-31
Computers
16,153 GBP2025-03-31
15,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,343 GBP2025-03-31
199,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,599 GBP2024-04-01 ~ 2025-03-31
Computers
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
544 GBP2025-03-31
2,476 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Motor vehicles
5,599 GBP2024-03-31
Computers
173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,550 GBP2025-03-31
240,635 GBP2024-03-31
Other Debtors
Current
11,501 GBP2025-03-31
1,701 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,944 GBP2025-03-31
9,826 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
781 GBP2025-03-31
Prepayments
Current
58,446 GBP2025-03-31
1,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,222 GBP2025-03-31
Amounts falling due within one year, Current
261,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,352 GBP2025-03-31
42,416 GBP2024-03-31
Corporation Tax Payable
Current
65,747 GBP2025-03-31
54,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2025-03-31
1,348 GBP2024-03-31
Other Creditors
Current
771 GBP2025-03-31
854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,325 GBP2025-03-31
Accrued Liabilities
Current
11,975 GBP2025-03-31
3,090 GBP2024-03-31