43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
77,946 GBP2025-03-31
55,808 GBP2024-03-31
Fixed Assets
77,946 GBP2025-03-31
55,808 GBP2024-03-31
Total Inventories
35,806 GBP2025-03-31
34,776 GBP2024-03-31
Debtors
313,284 GBP2025-03-31
198,358 GBP2024-03-31
Cash at bank and in hand
1,394,292 GBP2025-03-31
989,159 GBP2024-03-31
Current Assets
1,743,382 GBP2025-03-31
1,222,293 GBP2024-03-31
Net Current Assets/Liabilities
1,415,459 GBP2025-03-31
907,061 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,405 GBP2025-03-31
962,869 GBP2024-03-31
Net Assets/Liabilities
1,473,918 GBP2025-03-31
949,521 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,473,798 GBP2025-03-31
949,401 GBP2024-03-31
Equity
1,473,918 GBP2025-03-31
949,521 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
122,029 GBP2025-03-31
82,152 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,133 GBP2025-03-31
9,361 GBP2024-03-31
Office equipment
17,869 GBP2025-03-31
14,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,031 GBP2025-03-31
106,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
55,561 GBP2025-03-31
38,153 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,450 GBP2025-03-31
3,036 GBP2024-03-31
Office equipment
14,074 GBP2025-03-31
9,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,085 GBP2025-03-31
50,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,408 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,414 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
66,468 GBP2025-03-31
43,999 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,683 GBP2025-03-31
6,325 GBP2024-03-31
Office equipment
3,795 GBP2025-03-31
5,484 GBP2024-03-31
Other types of inventories not specified separately
35,806 GBP2025-03-31
34,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,829 GBP2025-03-31
179,976 GBP2024-03-31
Other Debtors
Amounts falling due within one year
67,306 GBP2025-03-31
13,325 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,702 GBP2025-03-31
4,610 GBP2024-03-31
Debtors
Amounts falling due within one year
313,284 GBP2025-03-31
198,358 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,238 GBP2025-03-31
102,099 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
248,850 GBP2025-03-31
207,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
835 GBP2025-03-31
2,477 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,487 GBP2025-03-31
13,348 GBP2024-03-31