43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,423 GBP2025-03-31
7,469 GBP2024-03-31
Debtors
66,366 GBP2025-03-31
5,621 GBP2024-03-31
Cash at bank and in hand
72,747 GBP2025-03-31
42,318 GBP2024-03-31
Current Assets
149,113 GBP2025-03-31
53,939 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-83,577 GBP2025-03-31
-43,254 GBP2024-03-31
Net Current Assets/Liabilities
65,536 GBP2025-03-31
10,685 GBP2024-03-31
Total Assets Less Current Liabilities
72,959 GBP2025-03-31
18,154 GBP2024-03-31
Net Assets/Liabilities
71,103 GBP2025-03-31
16,287 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,103 GBP2025-03-31
15,287 GBP2024-03-31
Equity
71,103 GBP2025-03-31
16,287 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742 GBP2025-03-31
2,742 GBP2024-03-31
Computers
7,110 GBP2025-03-31
4,778 GBP2024-03-31
Motor vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,852 GBP2025-03-31
30,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,585 GBP2025-03-31
2,533 GBP2024-03-31
Computers
4,433 GBP2025-03-31
3,636 GBP2024-03-31
Motor vehicles
18,411 GBP2025-03-31
16,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,429 GBP2025-03-31
23,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Computers
797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157 GBP2025-03-31
209 GBP2024-03-31
Computers
2,677 GBP2025-03-31
1,142 GBP2024-03-31
Motor vehicles
4,589 GBP2025-03-31
6,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,179 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,187 GBP2025-03-31
5,621 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,366 GBP2025-03-31
5,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,973 GBP2025-03-31
17,440 GBP2024-03-31
Other Creditors
Current
35,604 GBP2025-03-31
25,386 GBP2024-03-31
Creditors
Current
83,577 GBP2025-03-31
43,254 GBP2024-03-31