43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,779 GBP2025-03-31
29,195 GBP2024-03-31
Debtors
2,557 GBP2025-03-31
17,407 GBP2024-03-31
Cash at bank and in hand
148,008 GBP2025-03-31
112,245 GBP2024-03-31
Current Assets
150,565 GBP2025-03-31
129,652 GBP2024-03-31
Net Current Assets/Liabilities
126,202 GBP2025-03-31
111,639 GBP2024-03-31
Net Assets/Liabilities
147,981 GBP2025-03-31
140,834 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,955 GBP2025-03-31
10,955 GBP2024-03-31
Motor vehicles
28,392 GBP2025-03-31
47,177 GBP2024-03-31
Furniture and fittings
269 GBP2025-03-31
152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,616 GBP2025-03-31
58,284 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,575 GBP2025-03-31
10,152 GBP2024-03-31
Motor vehicles
7,098 GBP2025-03-31
18,785 GBP2024-03-31
Furniture and fittings
164 GBP2025-03-31
152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,837 GBP2025-03-31
29,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
380 GBP2025-03-31
803 GBP2024-03-31
Motor vehicles
21,294 GBP2025-03-31
28,392 GBP2024-03-31
Furniture and fittings
105 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,758 GBP2025-03-31
13,908 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
799 GBP2025-03-31
1,296 GBP2024-03-31
Debtors
Amounts falling due within one year
2,557 GBP2025-03-31
17,407 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,726 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,538 GBP2025-03-31
42 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,940 GBP2025-03-31
16,340 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
366 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,159 GBP2025-03-31
1,165 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31