43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,889 GBP2025-03-31
11,895 GBP2024-03-31
Fixed Assets
7,889 GBP2025-03-31
11,895 GBP2024-03-31
Debtors
298,171 GBP2025-03-31
302,299 GBP2024-03-31
Cash at bank and in hand
1,038,829 GBP2025-03-31
853,677 GBP2024-03-31
Current Assets
1,337,000 GBP2025-03-31
1,155,976 GBP2024-03-31
Creditors
Current
445,426 GBP2025-03-31
321,503 GBP2024-03-31
Net Current Assets/Liabilities
891,574 GBP2025-03-31
834,473 GBP2024-03-31
Total Assets Less Current Liabilities
899,463 GBP2025-03-31
846,368 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
899,461 GBP2025-03-31
846,366 GBP2024-03-31
Equity
899,463 GBP2025-03-31
846,368 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,941 GBP2024-03-31
Motor vehicles
21,720 GBP2024-03-31
Computers
958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,621 GBP2025-03-31
3,960 GBP2024-03-31
Motor vehicles
15,352 GBP2025-03-31
12,168 GBP2024-03-31
Computers
757 GBP2025-03-31
596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,730 GBP2025-03-31
16,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,184 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,320 GBP2025-03-31
1,981 GBP2024-03-31
Motor vehicles
6,368 GBP2025-03-31
9,552 GBP2024-03-31
Computers
201 GBP2025-03-31
362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,023 GBP2025-03-31
32,851 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,148 GBP2025-03-31
2,148 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,171 GBP2025-03-31
34,999 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
17,300 GBP2024-03-31
Debtors
Non-current
250,000 GBP2025-03-31
267,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,624 GBP2025-03-31
43,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,525 GBP2025-03-31
33,942 GBP2024-03-31
Other Creditors
Current
338,277 GBP2025-03-31
244,359 GBP2024-03-31