43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
195,532 GBP2025-03-31
114,710 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
138,067 GBP2025-03-31
770,139 GBP2024-03-31
Cash at bank and in hand
1,099,319 GBP2025-03-31
523,805 GBP2024-03-31
Current Assets
1,238,886 GBP2025-03-31
1,295,444 GBP2024-03-31
Creditors
Current
856,856 GBP2025-03-31
912,893 GBP2024-03-31
Net Current Assets/Liabilities
382,030 GBP2025-03-31
382,551 GBP2024-03-31
Total Assets Less Current Liabilities
577,562 GBP2025-03-31
497,261 GBP2024-03-31
Creditors
Non-current
-18,254 GBP2024-03-31
Net Assets/Liabilities
540,411 GBP2025-03-31
457,212 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
40 GBP2024-03-31
Share premium
-299,940 GBP2025-03-31
-299,940 GBP2024-03-31
Retained earnings (accumulated losses)
840,247 GBP2025-03-31
757,112 GBP2024-03-31
Equity
540,411 GBP2025-03-31
457,212 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,978 GBP2025-03-31
6,978 GBP2024-03-31
Motor vehicles
274,964 GBP2025-03-31
194,797 GBP2024-03-31
Computers
2,022 GBP2025-03-31
1,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,964 GBP2025-03-31
202,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,128 GBP2025-03-31
4,666 GBP2024-03-31
Motor vehicles
82,087 GBP2025-03-31
82,399 GBP2024-03-31
Computers
1,217 GBP2025-03-31
1,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,432 GBP2025-03-31
88,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,273 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2025-03-31
2,312 GBP2024-03-31
Motor vehicles
192,877 GBP2025-03-31
112,398 GBP2024-03-31
Computers
805 GBP2025-03-31