43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,820 GBP2025-03-31
27,714 GBP2024-03-31
Fixed Assets
39,820 GBP2025-03-31
27,714 GBP2024-03-31
Debtors
313,616 GBP2025-03-31
140,153 GBP2024-03-31
Cash at bank and in hand
660,457 GBP2025-03-31
886,286 GBP2024-03-31
Current Assets
974,073 GBP2025-03-31
1,026,439 GBP2024-03-31
Net Current Assets/Liabilities
619,515 GBP2025-03-31
480,916 GBP2024-03-31
Total Assets Less Current Liabilities
659,335 GBP2025-03-31
508,630 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2025-03-31
-10,500 GBP2024-03-31
Net Assets/Liabilities
649,036 GBP2025-03-31
493,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
648,936 GBP2025-03-31
493,699 GBP2024-03-31
Equity
649,036 GBP2025-03-31
493,799 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,468 GBP2024-04-01 ~ 2025-03-31
-1,257 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,594 GBP2024-04-01 ~ 2025-03-31
-46,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,681 GBP2025-03-31
3,681 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,649 GBP2025-03-31
1,649 GBP2024-03-31
Motor vehicles
66,720 GBP2025-03-31
47,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,050 GBP2025-03-31
52,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2025-03-31
2,518 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,572 GBP2025-03-31
1,553 GBP2024-03-31
Motor vehicles
27,908 GBP2025-03-31
20,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,230 GBP2025-03-31
24,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
931 GBP2025-03-31
1,163 GBP2024-03-31
Tools/Equipment for furniture and fittings
77 GBP2025-03-31
96 GBP2024-03-31
Motor vehicles
38,812 GBP2025-03-31
26,455 GBP2024-03-31
Trade Debtors/Trade Receivables
245,695 GBP2025-03-31
81,909 GBP2024-03-31
Other Debtors
67,921 GBP2025-03-31
58,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,116 GBP2025-03-31
435,259 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
115,362 GBP2025-03-31
18,120 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,318 GBP2025-03-31
6,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,762 GBP2025-03-31
76,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2025-03-31
10,500 GBP2024-03-31