43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,947 GBP2025-03-31
178,598 GBP2024-03-31
Total Inventories
4,800 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
537,071 GBP2025-03-31
529,433 GBP2024-03-31
Cash at bank and in hand
274,386 GBP2025-03-31
251,605 GBP2024-03-31
Current Assets
816,257 GBP2025-03-31
787,538 GBP2024-03-31
Net Current Assets/Liabilities
460,109 GBP2025-03-31
588,143 GBP2024-03-31
Total Assets Less Current Liabilities
594,056 GBP2025-03-31
766,741 GBP2024-03-31
Net Assets/Liabilities
457,218 GBP2025-03-31
547,942 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
457,116 GBP2025-03-31
547,840 GBP2024-03-31
Equity
457,218 GBP2025-03-31
547,942 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496 GBP2025-03-31
1,496 GBP2024-03-31
Vehicles
284,185 GBP2025-03-31
284,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,681 GBP2025-03-31
285,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2025-03-31
1,289 GBP2024-03-31
Vehicles
150,393 GBP2025-03-31
105,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,734 GBP2025-03-31
107,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Vehicles
44,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155 GBP2025-03-31
207 GBP2024-03-31
Vehicles
133,792 GBP2025-03-31
178,391 GBP2024-03-31
Trade Debtors/Trade Receivables
536,561 GBP2025-03-31
377,346 GBP2024-03-31
Other Debtors
510 GBP2025-03-31
152,087 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
35,012 GBP2025-03-31
38,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,726 GBP2025-03-31
42,726 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,116 GBP2025-03-31
54,325 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,594 GBP2025-03-31
62,628 GBP2024-03-31
Other Creditors
Amounts falling due within one year
700 GBP2025-03-31
733 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,750 GBP2025-03-31
78,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,600 GBP2025-03-31
102,326 GBP2024-03-31