43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
293 GBP2025-03-31
2,260 GBP2024-03-31
Debtors
6,180 GBP2025-03-31
28,124 GBP2024-03-31
Cash at bank and in hand
78,433 GBP2025-03-31
100,037 GBP2024-03-31
Current Assets
84,613 GBP2025-03-31
128,161 GBP2024-03-31
Net Current Assets/Liabilities
37,880 GBP2025-03-31
46,280 GBP2024-03-31
Total Assets Less Current Liabilities
38,173 GBP2025-03-31
48,540 GBP2024-03-31
Net Assets/Liabilities
38,173 GBP2025-03-31
47,220 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,628 GBP2025-03-31
17,628 GBP2024-03-31
Furniture and fittings
1,789 GBP2025-03-31
1,789 GBP2024-03-31
Computers
934 GBP2025-03-31
934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,351 GBP2025-03-31
20,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,628 GBP2025-03-31
15,956 GBP2024-03-31
Furniture and fittings
1,582 GBP2025-03-31
1,372 GBP2024-03-31
Computers
848 GBP2025-03-31
763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,058 GBP2025-03-31
18,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
207 GBP2025-03-31
417 GBP2024-03-31
Computers
86 GBP2025-03-31
171 GBP2024-03-31
Motor vehicles
1,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,750 GBP2025-03-31
23,762 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
831 GBP2025-03-31
1,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,599 GBP2025-03-31
2,599 GBP2024-03-31
Debtors
Amounts falling due within one year
6,180 GBP2025-03-31
28,124 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,604 GBP2025-03-31
6,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,839 GBP2025-03-31
54,154 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,148 GBP2025-03-31
18,290 GBP2024-03-31
Other Creditors
Amounts falling due within one year
240 GBP2025-03-31
1,330 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,902 GBP2025-03-31
1,242 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31