43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,170 GBP2025-03-31
2,170 GBP2024-03-31
Property, Plant & Equipment
53,167 GBP2025-03-31
63,710 GBP2024-03-31
Fixed Assets
55,337 GBP2025-03-31
65,880 GBP2024-03-31
Total Inventories
84,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
496,268 GBP2025-03-31
700,443 GBP2024-03-31
Cash at bank and in hand
1,940 GBP2025-03-31
4,986 GBP2024-03-31
Current Assets
582,208 GBP2025-03-31
785,429 GBP2024-03-31
Net Current Assets/Liabilities
-108,340 GBP2025-03-31
172,233 GBP2024-03-31
Total Assets Less Current Liabilities
-53,003 GBP2025-03-31
238,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,000 GBP2025-03-31
-321,386 GBP2024-03-31
Net Assets/Liabilities
-111,003 GBP2025-03-31
-83,273 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Share premium
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Retained earnings (accumulated losses)
-116,014 GBP2025-03-31
-88,284 GBP2024-03-31
Equity
-111,003 GBP2025-03-31
-83,273 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,170 GBP2025-03-31
2,170 GBP2024-03-31
Intangible Assets
Goodwill
2,170 GBP2025-03-31
2,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,701 GBP2025-03-31
25,432 GBP2024-03-31
Vehicles
119,959 GBP2025-03-31
122,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,660 GBP2025-03-31
148,386 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,847 GBP2024-04-01 ~ 2025-03-31
Vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,088 GBP2025-03-31
19,012 GBP2024-03-31
Vehicles
72,405 GBP2025-03-31
65,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,493 GBP2025-03-31
84,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,794 GBP2024-04-01 ~ 2025-03-31
Vehicles
-5,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,613 GBP2025-03-31
6,420 GBP2024-03-31
Vehicles
47,554 GBP2025-03-31
57,290 GBP2024-03-31
Trade Debtors/Trade Receivables
482,238 GBP2025-03-31
681,612 GBP2024-03-31
Amounts owed by group undertakings and participating interests
11,187 GBP2025-03-31
15,988 GBP2024-03-31
Other Debtors
2,843 GBP2025-03-31
2,843 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,056 GBP2025-03-31
323,334 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,893 GBP2025-03-31
137,839 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,750 GBP2025-03-31
97,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10 GBP2025-03-31
40 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
58,000 GBP2025-03-31
321,386 GBP2024-03-31