43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,468 GBP2025-03-31
33,156 GBP2024-03-31
Total Inventories
2,660 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
81,577 GBP2025-03-31
54,188 GBP2024-03-31
Cash at bank and in hand
132,316 GBP2025-03-31
189,904 GBP2024-03-31
Current Assets
216,553 GBP2025-03-31
247,092 GBP2024-03-31
Creditors
Current
131,406 GBP2025-03-31
122,376 GBP2024-03-31
Net Current Assets/Liabilities
85,147 GBP2025-03-31
124,716 GBP2024-03-31
Total Assets Less Current Liabilities
109,615 GBP2025-03-31
157,872 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
Net Assets/Liabilities
104,352 GBP2025-03-31
137,916 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
104,251 GBP2025-03-31
137,815 GBP2024-03-31
Equity
104,352 GBP2025-03-31
137,916 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,651 GBP2024-03-31
Motor vehicles
29,239 GBP2024-03-31
Computers
4,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,158 GBP2025-03-31
24,862 GBP2024-03-31
Motor vehicles
9,980 GBP2025-03-31
2,758 GBP2024-03-31
Computers
3,459 GBP2025-03-31
3,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,597 GBP2025-03-31
30,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,222 GBP2024-04-01 ~ 2025-03-31
Computers
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,493 GBP2025-03-31
5,789 GBP2024-03-31
Motor vehicles
19,259 GBP2025-03-31
26,481 GBP2024-03-31
Computers
716 GBP2025-03-31
886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,397 GBP2025-03-31
51,948 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,180 GBP2025-03-31
2,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,577 GBP2025-03-31
54,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,012 GBP2025-03-31
10,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554 GBP2025-03-31
5,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,178 GBP2025-03-31
34,352 GBP2024-03-31
Other Creditors
Current
90,662 GBP2025-03-31
72,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31