43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,015 GBP2025-03-31
47,707 GBP2024-03-31
Debtors
153,568 GBP2025-03-31
74,662 GBP2024-03-31
Cash at bank and in hand
83,136 GBP2025-03-31
24,583 GBP2024-03-31
Current Assets
236,704 GBP2025-03-31
99,245 GBP2024-03-31
Net Current Assets/Liabilities
61,587 GBP2025-03-31
17,404 GBP2024-03-31
Total Assets Less Current Liabilities
98,602 GBP2025-03-31
65,111 GBP2024-03-31
Net Assets/Liabilities
59,545 GBP2025-03-31
27,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,445 GBP2025-03-31
27,828 GBP2024-03-31
Equity
59,545 GBP2025-03-31
27,928 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,252 GBP2025-03-31
4,252 GBP2024-03-31
Furniture and fittings
14,169 GBP2025-03-31
14,169 GBP2024-03-31
Computers
18,339 GBP2025-03-31
16,690 GBP2024-03-31
Motor vehicles
76,400 GBP2025-03-31
76,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,160 GBP2025-03-31
111,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,073 GBP2025-03-31
4,013 GBP2024-03-31
Furniture and fittings
11,888 GBP2025-03-31
11,127 GBP2024-03-31
Computers
15,234 GBP2025-03-31
14,198 GBP2024-03-31
Motor vehicles
44,950 GBP2025-03-31
34,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,145 GBP2025-03-31
63,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
761 GBP2024-04-01 ~ 2025-03-31
Computers
1,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179 GBP2025-03-31
239 GBP2024-03-31
Furniture and fittings
2,281 GBP2025-03-31
3,042 GBP2024-03-31
Computers
3,105 GBP2025-03-31
2,492 GBP2024-03-31
Motor vehicles
31,450 GBP2025-03-31
41,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,578 GBP2025-03-31
64,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,990 GBP2025-03-31
10,110 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,568 GBP2025-03-31
74,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,136 GBP2025-03-31
939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,924 GBP2025-03-31
37,363 GBP2024-03-31
Corporation Tax Payable
Current
43,470 GBP2025-03-31
15,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-141 GBP2025-03-31
-84 GBP2024-03-31
Other Creditors
Current
30,728 GBP2025-03-31
28,255 GBP2024-03-31
Creditors
Current
175,117 GBP2025-03-31
81,841 GBP2024-03-31
Other Creditors
Non-current
29,803 GBP2025-03-31
41,691 GBP2024-03-31