43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,190 GBP2025-03-31
169,045 GBP2024-03-31
Fixed Assets
124,190 GBP2025-03-31
169,045 GBP2024-03-31
Total Inventories
52,132 GBP2025-03-31
53,519 GBP2024-03-31
Debtors
342,481 GBP2025-03-31
72,926 GBP2024-03-31
Cash at bank and in hand
472,336 GBP2025-03-31
2,266,532 GBP2024-03-31
Current Assets
866,949 GBP2025-03-31
2,392,977 GBP2024-03-31
Net Current Assets/Liabilities
422,325 GBP2025-03-31
1,676,949 GBP2024-03-31
Total Assets Less Current Liabilities
546,515 GBP2025-03-31
1,845,994 GBP2024-03-31
Net Assets/Liabilities
515,467 GBP2025-03-31
1,774,699 GBP2024-03-31
Equity
Called up share capital
474 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
514,993 GBP2025-03-31
1,774,199 GBP2024-03-31
Equity
515,467 GBP2025-03-31
1,774,699 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,144 GBP2025-03-31
10,901 GBP2024-04-01
Motor vehicles
205,357 GBP2025-03-31
226,071 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,350 GBP2025-03-31
5,350 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
225,851 GBP2025-03-31
242,322 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,863 GBP2025-03-31
7,419 GBP2024-04-01
Motor vehicles
88,637 GBP2025-03-31
60,814 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,161 GBP2025-03-31
5,044 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,661 GBP2025-03-31
73,277 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
444 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,281 GBP2025-03-31
Motor vehicles
116,720 GBP2025-03-31
Tools/Equipment for furniture and fittings
189 GBP2025-03-31
Value of work in progress
51,632 GBP2025-03-31
53,019 GBP2024-03-31
Finished Goods/Goods for Resale
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
341,029 GBP2025-03-31
70,666 GBP2024-03-31
Other Debtors
847 GBP2024-03-31
Prepayments/Accrued Income
1,452 GBP2025-03-31
1,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,265 GBP2025-03-31
488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,034 GBP2025-03-31
4,982 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,750 GBP2025-03-31
185,140 GBP2024-03-31
Taxation/Social Security Payable
294,996 GBP2025-03-31
347,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
269 GBP2025-03-31
71 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,310 GBP2025-03-31
177,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,034 GBP2024-03-31