43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,056 GBP2025-03-31
84,953 GBP2024-03-31
Debtors
170,499 GBP2025-03-31
141,590 GBP2024-03-31
Cash at bank and in hand
1,844 GBP2025-03-31
6,241 GBP2024-03-31
Current Assets
248,050 GBP2025-03-31
388,862 GBP2024-03-31
Creditors
Amounts falling due within one year
-379,274 GBP2025-03-31
-361,902 GBP2024-03-31
Net Current Assets/Liabilities
-131,224 GBP2025-03-31
26,960 GBP2024-03-31
Total Assets Less Current Liabilities
832 GBP2025-03-31
111,913 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,388 GBP2025-03-31
-60,516 GBP2024-03-31
Net Assets/Liabilities
-85,556 GBP2025-03-31
37,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-85,656 GBP2025-03-31
37,007 GBP2024-03-31
Equity
-85,556 GBP2025-03-31
37,107 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,925 GBP2025-03-31
1,925 GBP2024-03-31
Plant and equipment
5,069 GBP2025-03-31
5,069 GBP2024-03-31
Computers
1,761 GBP2025-03-31
1,761 GBP2024-03-31
Motor vehicles
210,960 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,715 GBP2025-03-31
158,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,925 GBP2025-03-31
1,925 GBP2024-03-31
Plant and equipment
3,689 GBP2025-03-31
3,445 GBP2024-03-31
Computers
1,685 GBP2025-03-31
1,648 GBP2024-03-31
Motor vehicles
80,360 GBP2025-03-31
66,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,659 GBP2025-03-31
73,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
244 GBP2024-04-01 ~ 2025-03-31
Computers
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,517 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,380 GBP2025-03-31
1,624 GBP2024-03-31
Computers
76 GBP2025-03-31
113 GBP2024-03-31
Motor vehicles
130,600 GBP2025-03-31
83,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,782 GBP2025-03-31
38,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,717 GBP2025-03-31
102,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,499 GBP2025-03-31
141,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
190,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,989 GBP2025-03-31
59,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,659 GBP2025-03-31
36,820 GBP2024-03-31
Other Creditors
Current
248,626 GBP2025-03-31
75,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
16,694 GBP2024-03-31
Other Creditors
Non-current
76,388 GBP2025-03-31
43,822 GBP2024-03-31
Creditors
Current
86,388 GBP2025-03-31
60,516 GBP2024-03-31