43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,516 GBP2025-03-31
16,379 GBP2024-03-31
Fixed Assets
34,516 GBP2025-03-31
16,379 GBP2024-03-31
Debtors
23,668 GBP2025-03-31
58,768 GBP2024-03-31
Cash at bank and in hand
31,931 GBP2025-03-31
36,719 GBP2024-03-31
Current Assets
55,599 GBP2025-03-31
95,487 GBP2024-03-31
Net Current Assets/Liabilities
-33,193 GBP2025-03-31
-16,066 GBP2024-03-31
Total Assets Less Current Liabilities
1,323 GBP2025-03-31
313 GBP2024-03-31
Creditors
Non-current
-25,052 GBP2025-03-31
Net Assets/Liabilities
-23,729 GBP2025-03-31
313 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,829 GBP2025-03-31
-787 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,145 GBP2025-03-31
39,448 GBP2024-03-31
Furniture and fittings
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Computers
2,397 GBP2025-03-31
2,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,942 GBP2025-03-31
44,245 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,629 GBP2025-03-31
23,669 GBP2024-03-31
Furniture and fittings
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Computers
2,397 GBP2025-03-31
1,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,426 GBP2025-03-31
27,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,629 GBP2024-04-01 ~ 2025-03-31
Computers
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,516 GBP2025-03-31
15,779 GBP2024-03-31
Computers
600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,579 GBP2025-03-31
58,768 GBP2024-03-31
Other Debtors
Current
3,089 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,265 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Corporation Tax Payable
Current
796 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,653 GBP2025-03-31
21,334 GBP2024-03-31
Other Creditors
Current
427 GBP2025-03-31
82,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Amounts owed to directors
Current
73,947 GBP2025-03-31
1,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,052 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,265 GBP2025-03-31
Between one and five year
25,052 GBP2025-03-31
Minimum gross finance lease payments owing
26,317 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
26,317 GBP2025-03-31