43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,191 GBP2025-03-31
27,372 GBP2024-03-31
Fixed Assets
32,191 GBP2025-03-31
27,372 GBP2024-03-31
Debtors
258,966 GBP2025-03-31
159,952 GBP2024-03-31
Cash at bank and in hand
239,822 GBP2025-03-31
141,079 GBP2024-03-31
Current Assets
498,788 GBP2025-03-31
301,031 GBP2024-03-31
Creditors
-202,968 GBP2025-03-31
-141,438 GBP2024-03-31
Net Current Assets/Liabilities
295,820 GBP2025-03-31
159,593 GBP2024-03-31
Total Assets Less Current Liabilities
328,011 GBP2025-03-31
186,965 GBP2024-03-31
Net Assets/Liabilities
309,342 GBP2025-03-31
157,837 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
309,340 GBP2025-03-31
157,835 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,145 GBP2025-03-31
70,345 GBP2024-03-31
Furniture and fittings
9,149 GBP2025-03-31
9,149 GBP2024-03-31
Computers
185 GBP2025-03-31
185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,479 GBP2025-03-31
79,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,322 GBP2025-03-31
43,520 GBP2024-03-31
Furniture and fittings
8,865 GBP2025-03-31
8,771 GBP2024-03-31
Computers
101 GBP2025-03-31
16 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,288 GBP2025-03-31
52,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,823 GBP2025-03-31
26,825 GBP2024-03-31
Furniture and fittings
284 GBP2025-03-31
378 GBP2024-03-31
Computers
84 GBP2025-03-31
169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,569 GBP2025-03-31
57,527 GBP2024-03-31
Other Debtors
Current
80,431 GBP2025-03-31
9,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,374 GBP2025-03-31
5,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,490 GBP2025-03-31
24,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
13,089 GBP2024-03-31
Corporation Tax Payable
Current
98,995 GBP2025-03-31
56,464 GBP2024-03-31
Amount of value-added tax that is payable
Current
53,123 GBP2025-03-31
37,043 GBP2024-03-31
Other Creditors
Current
3,014 GBP2025-03-31
3,294 GBP2024-03-31
Amounts owed to directors
Current
324 GBP2025-03-31
1,372 GBP2024-03-31
Creditors
Current
202,968 GBP2025-03-31
141,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,237 GBP2025-03-31
16,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,432 GBP2025-03-31
12,632 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,374 GBP2025-03-31
5,811 GBP2024-03-31
Between one and five year
16,237 GBP2025-03-31
16,496 GBP2024-03-31
Minimum gross finance lease payments owing
24,611 GBP2025-03-31
22,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,611 GBP2025-03-31
22,307 GBP2024-03-31