43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,047 GBP2025-03-31
98,058 GBP2024-03-31
Debtors
2,033,717 GBP2025-03-31
1,250,710 GBP2024-03-31
Cash at bank and in hand
137,674 GBP2025-03-31
347,424 GBP2024-03-31
Current Assets
2,171,391 GBP2025-03-31
1,598,134 GBP2024-03-31
Net Current Assets/Liabilities
643,959 GBP2025-03-31
767,356 GBP2024-03-31
Total Assets Less Current Liabilities
769,006 GBP2025-03-31
865,414 GBP2024-03-31
Creditors
Non-current
-32,250 GBP2025-03-31
-26,762 GBP2024-03-31
Net Assets/Liabilities
705,494 GBP2025-03-31
814,138 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
99,990 GBP2025-03-31
99,990 GBP2024-03-31
Retained earnings (accumulated losses)
605,402 GBP2025-03-31
714,046 GBP2024-03-31
Equity
705,494 GBP2025-03-31
814,138 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,180 GBP2025-03-31
10,165 GBP2024-03-31
Furniture and fittings
31,990 GBP2025-03-31
25,843 GBP2024-03-31
Computers
30,597 GBP2025-03-31
27,717 GBP2024-03-31
Motor vehicles
72,203 GBP2025-03-31
173,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,970 GBP2025-03-31
236,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-125,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,586 GBP2025-03-31
4,958 GBP2024-03-31
Furniture and fittings
15,716 GBP2025-03-31
13,501 GBP2024-03-31
Computers
20,975 GBP2025-03-31
16,137 GBP2024-03-31
Motor vehicles
24,646 GBP2025-03-31
104,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,923 GBP2025-03-31
138,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,215 GBP2024-04-01 ~ 2025-03-31
Computers
4,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,840 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-89,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,594 GBP2025-03-31
5,207 GBP2024-03-31
Furniture and fittings
16,274 GBP2025-03-31
12,342 GBP2024-03-31
Computers
9,622 GBP2025-03-31
11,580 GBP2024-03-31
Motor vehicles
47,557 GBP2025-03-31
68,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
591,755 GBP2025-03-31
382,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,441,962 GBP2025-03-31
867,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,033,717 GBP2025-03-31
1,250,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
899,962 GBP2025-03-31
580,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,463 GBP2025-03-31
190,595 GBP2024-03-31
Other Creditors
Current
487,007 GBP2025-03-31
49,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
29,750 GBP2025-03-31
14,262 GBP2024-03-31
Creditors
Current
32,250 GBP2025-03-31
26,762 GBP2024-03-31