43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,939 GBP2025-03-31
23,179 GBP2024-03-31
Fixed Assets
20,939 GBP2025-03-31
23,179 GBP2024-03-31
Debtors
494,285 GBP2025-03-31
208,548 GBP2024-03-31
Cash at bank and in hand
152,729 GBP2025-03-31
108,025 GBP2024-03-31
Current Assets
647,014 GBP2025-03-31
316,573 GBP2024-03-31
Net Current Assets/Liabilities
297,197 GBP2025-03-31
101,675 GBP2024-03-31
Total Assets Less Current Liabilities
318,136 GBP2025-03-31
124,854 GBP2024-03-31
Net Assets/Liabilities
312,900 GBP2025-03-31
103,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
312,800 GBP2025-03-31
103,643 GBP2024-03-31
Equity
312,900 GBP2025-03-31
103,644 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,639 GBP2025-03-31
14,083 GBP2024-03-31
Vehicles
17,993 GBP2025-03-31
17,993 GBP2024-03-31
Office equipment
1,487 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,119 GBP2025-03-31
32,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,454 GBP2025-03-31
1,943 GBP2024-03-31
Vehicles
11,970 GBP2025-03-31
7,472 GBP2024-03-31
Office equipment
756 GBP2025-03-31
260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,180 GBP2025-03-31
9,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,498 GBP2024-04-01 ~ 2025-03-31
Office equipment
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,185 GBP2025-03-31
12,140 GBP2024-03-31
Vehicles
6,023 GBP2025-03-31
10,521 GBP2024-03-31
Office equipment
731 GBP2025-03-31
518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,321 GBP2025-03-31
52,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year
413,964 GBP2025-03-31
155,761 GBP2024-03-31
Debtors
Amounts falling due within one year
494,285 GBP2025-03-31
208,548 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,172 GBP2025-03-31
8,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
239,789 GBP2025-03-31
135,068 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,856 GBP2025-03-31
71,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,415 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,236 GBP2025-03-31
5,795 GBP2024-03-31
Advances or credits given to directors
332,068 GBP2025-03-31
98,849 GBP2024-03-31
Advances or credits made to directors during the period
530,943 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
297,724 GBP2024-04-01 ~ 2025-03-31