43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,951 GBP2025-03-31
28,357 GBP2024-03-31
Total Inventories
84,767 GBP2025-03-31
88,669 GBP2024-03-31
Debtors
Current
389,921 GBP2025-03-31
51,244 GBP2024-03-31
Cash at bank and in hand
41,543 GBP2025-03-31
136,894 GBP2024-03-31
Current Assets
516,231 GBP2025-03-31
276,807 GBP2024-03-31
Net Current Assets/Liabilities
171,704 GBP2025-03-31
141,160 GBP2024-03-31
Total Assets Less Current Liabilities
230,655 GBP2025-03-31
169,517 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,038 GBP2025-03-31
Net Assets/Liabilities
191,032 GBP2025-03-31
128,708 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
191,030 GBP2025-03-31
128,706 GBP2024-03-31
Equity
191,032 GBP2025-03-31
128,708 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
16,871 GBP2025-03-31
16,871 GBP2024-03-31
Intangible Assets - Gross Cost
16,871 GBP2025-03-31
16,871 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,871 GBP2025-03-31
16,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,746 GBP2025-03-31
38,599 GBP2024-03-31
Furniture and fittings
5,208 GBP2025-03-31
5,208 GBP2024-03-31
Motor vehicles
50,800 GBP2025-03-31
24,000 GBP2024-03-31
Office equipment
10,536 GBP2025-03-31
9,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,290 GBP2025-03-31
77,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,915 GBP2025-03-31
32,164 GBP2024-03-31
Furniture and fittings
5,208 GBP2025-03-31
5,208 GBP2024-03-31
Motor vehicles
13,173 GBP2025-03-31
4,800 GBP2024-03-31
Office equipment
9,043 GBP2025-03-31
7,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,339 GBP2025-03-31
49,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,373 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,831 GBP2025-03-31
6,435 GBP2024-03-31
Motor vehicles
37,627 GBP2025-03-31
19,200 GBP2024-03-31
Office equipment
1,493 GBP2025-03-31
2,722 GBP2024-03-31
Finished Goods/Goods for Resale
84,767 GBP2025-03-31
88,669 GBP2024-03-31
Trade Debtors/Trade Receivables
386,968 GBP2025-03-31
42,020 GBP2024-03-31
Amounts Owed By Related Parties
9,224 GBP2024-03-31
Other Debtors
1,728 GBP2025-03-31
Prepayments
1,225 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
389,921 GBP2025-03-31
Current, Amounts falling due within one year
51,244 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,500 GBP2024-03-31
Trade Creditors/Trade Payables
156,040 GBP2025-03-31
31,217 GBP2024-03-31
Amounts Owed to Related Parties
84,068 GBP2025-03-31
72,825 GBP2024-03-31
Taxation/Social Security Payable
43,787 GBP2025-03-31
11,342 GBP2024-03-31
Other Creditors
3,010 GBP2025-03-31
1,681 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,038 GBP2025-03-31
Bank Borrowings
Current
16,152 GBP2025-03-31
11,500 GBP2024-03-31
Other Remaining Borrowings
Current
16,380 GBP2025-03-31
Total Borrowings
Current
38,750 GBP2025-03-31
11,500 GBP2024-03-31
Bank Borrowings
Non-current
7,725 GBP2025-03-31
40,809 GBP2024-03-31
Total Borrowings
Non-current
25,038 GBP2025-03-31
40,809 GBP2024-03-31