43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,561 GBP2025-03-31
62,169 GBP2024-03-31
Fixed Assets
100,561 GBP2025-03-31
62,169 GBP2024-03-31
Debtors
277,163 GBP2025-03-31
405,574 GBP2024-03-31
Cash at bank and in hand
221,207 GBP2025-03-31
125,225 GBP2024-03-31
Current Assets
498,370 GBP2025-03-31
530,799 GBP2024-03-31
Creditors
-232,312 GBP2025-03-31
-165,477 GBP2024-03-31
Net Current Assets/Liabilities
266,058 GBP2025-03-31
365,322 GBP2024-03-31
Total Assets Less Current Liabilities
366,619 GBP2025-03-31
427,491 GBP2024-03-31
Net Assets/Liabilities
317,446 GBP2025-03-31
375,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,346 GBP2025-03-31
375,128 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,218 GBP2024-04-01 ~ 2025-03-31
197,385 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,845 GBP2025-03-31
114,212 GBP2024-03-31
Furniture and fittings
14,155 GBP2025-03-31
12,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,000 GBP2025-03-31
127,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,089 GBP2025-03-31
54,535 GBP2024-03-31
Furniture and fittings
11,350 GBP2025-03-31
10,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,439 GBP2025-03-31
64,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,584 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
97,756 GBP2025-03-31
59,677 GBP2024-03-31
Furniture and fittings
2,805 GBP2025-03-31
2,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,983 GBP2025-03-31
384,593 GBP2024-03-31
Prepayments/Accrued Income
Current
6,318 GBP2025-03-31
20,981 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
862 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
13,240 GBP2025-03-31
6,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,364 GBP2025-03-31
20,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2025-03-31
9,398 GBP2024-03-31
Corporation Tax Payable
Current
30,436 GBP2025-03-31
62,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,637 GBP2025-03-31
10,043 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,585 GBP2024-03-31
Other Creditors
Current
68,342 GBP2025-03-31
6,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,854 GBP2025-03-31
8,292 GBP2024-03-31
Amounts owed to directors
Current
11,817 GBP2025-03-31
37,541 GBP2024-03-31
Creditors
Current
232,312 GBP2025-03-31
165,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,636 GBP2025-03-31
26,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,574 GBP2025-03-31
13,973 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,240 GBP2025-03-31
6,350 GBP2024-03-31
Between one and five year
28,636 GBP2025-03-31
26,478 GBP2024-03-31
Minimum gross finance lease payments owing
41,876 GBP2025-03-31
32,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,876 GBP2025-03-31
32,828 GBP2024-03-31