43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
97,904 GBP2025-03-31
143,951 GBP2024-03-31
Fixed Assets
97,904 GBP2025-03-31
143,951 GBP2024-03-31
Debtors
138,275 GBP2025-03-31
161,501 GBP2024-03-31
Cash at bank and in hand
337,113 GBP2025-03-31
235,275 GBP2024-03-31
Current Assets
475,388 GBP2025-03-31
396,776 GBP2024-03-31
Creditors
Current
225,817 GBP2025-03-31
194,556 GBP2024-03-31
Net Current Assets/Liabilities
249,571 GBP2025-03-31
202,220 GBP2024-03-31
Total Assets Less Current Liabilities
347,475 GBP2025-03-31
346,171 GBP2024-03-31
Net Assets/Liabilities
315,958 GBP2025-03-31
317,845 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
315,955 GBP2025-03-31
317,842 GBP2024-03-31
Equity
315,958 GBP2025-03-31
317,845 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,228 GBP2025-03-31
148,229 GBP2024-03-31
Motor vehicles
54,140 GBP2025-03-31
99,140 GBP2024-03-31
Computers
2,316 GBP2025-03-31
2,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,684 GBP2025-03-31
249,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,937 GBP2025-03-31
73,356 GBP2024-03-31
Motor vehicles
27,795 GBP2025-03-31
30,263 GBP2024-03-31
Computers
2,048 GBP2025-03-31
1,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,780 GBP2025-03-31
105,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,782 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,291 GBP2025-03-31
74,873 GBP2024-03-31
Motor vehicles
26,345 GBP2025-03-31
68,877 GBP2024-03-31
Computers
268 GBP2025-03-31
201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,345 GBP2025-03-31
92,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,071 GBP2025-03-31
42,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,021 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
14,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,274 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22 GBP2025-03-31
40,793 GBP2024-03-31
Under hire purchased contracts or finance leases
42,296 GBP2025-03-31
90,527 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
49,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,219 GBP2025-03-31
Current, Amounts falling due within one year
73,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,056 GBP2025-03-31
Current, Amounts falling due within one year
17,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,275 GBP2025-03-31
Current, Amounts falling due within one year
161,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,538 GBP2025-03-31
16,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,959 GBP2025-03-31
51,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,670 GBP2025-03-31
36,703 GBP2024-03-31
Other Creditors
Current
66,650 GBP2025-03-31
79,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,374 GBP2025-03-31
16,659 GBP2024-03-31