43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,039 GBP2025-03-31
34,164 GBP2024-03-31
Fixed Assets
23,039 GBP2025-03-31
34,164 GBP2024-03-31
Debtors
818,428 GBP2025-03-31
712,596 GBP2024-03-31
Cash at bank and in hand
224,424 GBP2025-03-31
460,578 GBP2024-03-31
Current Assets
1,042,852 GBP2025-03-31
1,173,174 GBP2024-03-31
Creditors
-59,437 GBP2025-03-31
-151,294 GBP2024-03-31
Net Current Assets/Liabilities
983,415 GBP2025-03-31
1,021,880 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,454 GBP2025-03-31
1,056,044 GBP2024-03-31
Net Assets/Liabilities
1,000,694 GBP2025-03-31
1,035,656 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,000,642 GBP2025-03-31
1,035,604 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,595 GBP2025-03-31
156,471 GBP2024-03-31
Furniture and fittings
17,494 GBP2025-03-31
16,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,089 GBP2025-03-31
172,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,334 GBP2025-03-31
124,802 GBP2024-03-31
Furniture and fittings
14,716 GBP2025-03-31
14,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,050 GBP2025-03-31
138,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,261 GBP2025-03-31
31,669 GBP2024-03-31
Furniture and fittings
2,778 GBP2025-03-31
2,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,480 GBP2025-03-31
181,758 GBP2024-03-31
Debtors
Current
164,261 GBP2025-03-31
261,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,245 GBP2025-03-31
82,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
337 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,859 GBP2025-03-31
47,661 GBP2024-03-31
Creditors
Current
59,437 GBP2025-03-31
151,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
208 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,842 GBP2024-03-31
Between one and five year
11,639 GBP2024-03-31
Minimum gross finance lease payments owing
18,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,481 GBP2024-03-31