43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,844 GBP2025-03-31
49,422 GBP2024-03-31
Debtors
158,857 GBP2025-03-31
17,369 GBP2024-03-31
Cash at bank and in hand
228,771 GBP2025-03-31
258,397 GBP2024-03-31
Current Assets
387,628 GBP2025-03-31
275,766 GBP2024-03-31
Net Current Assets/Liabilities
242,730 GBP2025-03-31
159,615 GBP2024-03-31
Total Assets Less Current Liabilities
279,574 GBP2025-03-31
209,037 GBP2024-03-31
Net Assets/Liabilities
277,074 GBP2025-03-31
196,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
276,974 GBP2025-03-31
196,437 GBP2024-03-31
Equity
277,074 GBP2025-03-31
196,537 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539 GBP2025-03-31
5,539 GBP2024-03-31
Furniture and fittings
2,705 GBP2025-03-31
2,705 GBP2024-03-31
Computers
11,732 GBP2025-03-31
10,351 GBP2024-03-31
Motor vehicles
105,292 GBP2025-03-31
112,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,268 GBP2025-03-31
130,900 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,989 GBP2025-03-31
4,714 GBP2024-03-31
Furniture and fittings
2,705 GBP2025-03-31
2,705 GBP2024-03-31
Computers
9,702 GBP2025-03-31
8,406 GBP2024-03-31
Motor vehicles
71,028 GBP2025-03-31
65,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,424 GBP2025-03-31
81,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
550 GBP2025-03-31
825 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,030 GBP2025-03-31
1,945 GBP2024-03-31
Motor vehicles
34,264 GBP2025-03-31
46,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,862 GBP2025-03-31
10,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year
67,995 GBP2025-03-31
6,557 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,857 GBP2025-03-31
Current, Amounts falling due within one year
17,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,313 GBP2025-03-31
22,498 GBP2024-03-31
Corporation Tax Payable
Current
78,994 GBP2025-03-31
47,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,297 GBP2025-03-31
13,639 GBP2024-03-31
Other Creditors
Current
1,294 GBP2025-03-31
22,553 GBP2024-03-31
Creditors
Current
144,898 GBP2025-03-31
116,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31