43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,011 GBP2025-03-31
6,500 GBP2024-03-31
Fixed Assets
4,011 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
20,714 GBP2025-03-31
12,911 GBP2024-03-31
Cash at bank and in hand
813 GBP2025-03-31
3,829 GBP2024-03-31
Current Assets
21,527 GBP2025-03-31
16,740 GBP2024-03-31
Net Current Assets/Liabilities
-2,286 GBP2025-03-31
-4,567 GBP2024-03-31
Total Assets Less Current Liabilities
1,725 GBP2025-03-31
1,933 GBP2024-03-31
Net Assets/Liabilities
1,725 GBP2025-03-31
1,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,625 GBP2025-03-31
1,833 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-03-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2025-03-31
5,390 GBP2024-03-31
Furniture and fittings
5,952 GBP2025-03-31
5,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,301 GBP2025-03-31
11,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
399 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,057 GBP2025-03-31
2,180 GBP2024-03-31
Furniture and fittings
4,150 GBP2025-03-31
2,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,290 GBP2025-03-31
4,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,488 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,893 GBP2025-03-31
3,210 GBP2024-03-31
Furniture and fittings
1,802 GBP2025-03-31
3,290 GBP2024-03-31
Computers
316 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,010 GBP2025-03-31
1,820 GBP2024-03-31
Other Debtors
Current
8,304 GBP2025-03-31
8,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333 GBP2025-03-31
1 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,494 GBP2025-03-31
924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,344 GBP2025-03-31
700 GBP2024-03-31
Amounts owed to directors
Current
20,642 GBP2025-03-31
19,682 GBP2024-03-31