43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
83,132 GBP2025-03-31
25,124 GBP2024-03-31
Fixed Assets
83,132 GBP2025-03-31
25,124 GBP2024-03-31
Debtors
396,925 GBP2025-03-31
389,001 GBP2024-03-31
Cash at bank and in hand
125,540 GBP2025-03-31
70,170 GBP2024-03-31
Current Assets
522,465 GBP2025-03-31
459,171 GBP2024-03-31
Creditors
-143,811 GBP2025-03-31
87,296 GBP2024-03-31
Net Current Assets/Liabilities
378,654 GBP2025-03-31
546,467 GBP2024-03-31
Total Assets Less Current Liabilities
461,786 GBP2025-03-31
571,591 GBP2024-03-31
Net Assets/Liabilities
461,786 GBP2025-03-31
571,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
461,686 GBP2025-03-31
571,491 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
19,183 GBP2025-03-31
7,883 GBP2024-03-31
Motor vehicles
162,308 GBP2025-03-31
145,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,491 GBP2025-03-31
153,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,362 GBP2025-03-31
7,191 GBP2024-03-31
Motor vehicles
87,997 GBP2025-03-31
121,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,359 GBP2025-03-31
128,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,821 GBP2025-03-31
692 GBP2024-03-31
Motor vehicles
74,311 GBP2025-03-31
24,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,886 GBP2025-03-31
165,902 GBP2024-03-31
Prepayments/Accrued Income
Current
42,837 GBP2025-03-31
41,289 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,742 GBP2025-03-31
16,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,958 GBP2025-03-31
145,738 GBP2024-03-31
Amounts owed by directors
Current
68,530 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,347 GBP2025-03-31
15,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,054 GBP2025-03-31
-110,599 GBP2024-03-31
Corporation Tax Payable
Current
3,410 GBP2025-03-31
5,333 GBP2024-03-31
Creditors
Current
143,811 GBP2025-03-31
-87,296 GBP2024-03-31