43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,139 GBP2025-03-31
33,520 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
162,503 GBP2025-03-31
211,691 GBP2024-03-31
Cash at bank and in hand
36,830 GBP2025-03-31
61,048 GBP2024-03-31
Current Assets
204,333 GBP2025-03-31
277,739 GBP2024-03-31
Net Current Assets/Liabilities
173,959 GBP2025-03-31
226,364 GBP2024-03-31
Total Assets Less Current Liabilities
199,098 GBP2025-03-31
259,884 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,669 GBP2025-03-31
-16,666 GBP2024-03-31
Net Assets/Liabilities
187,653 GBP2025-03-31
237,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,553 GBP2025-03-31
237,608 GBP2024-03-31
Equity
187,653 GBP2025-03-31
237,708 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,440 GBP2025-03-31
28,440 GBP2024-03-31
Vehicles
44,983 GBP2025-03-31
44,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,423 GBP2025-03-31
73,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,462 GBP2025-03-31
13,802 GBP2024-03-31
Vehicles
30,822 GBP2025-03-31
26,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,284 GBP2025-03-31
39,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,660 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,978 GBP2025-03-31
14,638 GBP2024-03-31
Vehicles
14,161 GBP2025-03-31
18,882 GBP2024-03-31
Trade Debtors/Trade Receivables
15,093 GBP2025-03-31
38,560 GBP2024-03-31
Other Debtors
147,410 GBP2025-03-31
173,131 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,664 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,503 GBP2025-03-31
23,998 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,471 GBP2025-03-31
15,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,736 GBP2025-03-31
4,723 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,669 GBP2025-03-31
16,666 GBP2024-03-31