43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,381 GBP2025-03-31
30,947 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
9,711 GBP2025-03-31
67,432 GBP2024-03-31
Cash at bank and in hand
86,010 GBP2025-03-31
15,959 GBP2024-03-31
Current Assets
99,221 GBP2025-03-31
86,891 GBP2024-03-31
Net Current Assets/Liabilities
-6,981 GBP2025-03-31
19,937 GBP2024-03-31
Total Assets Less Current Liabilities
25,400 GBP2025-03-31
50,884 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,681 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
16,719 GBP2025-03-31
37,551 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
16,519 GBP2025-03-31
37,351 GBP2024-03-31
Equity
16,719 GBP2025-03-31
37,551 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
46,347 GBP2025-03-31
46,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,372 GBP2025-03-31
46,347 GBP2024-03-31
Vehicles
8,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,590 GBP2025-03-31
15,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,991 GBP2025-03-31
15,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2024-04-01 ~ 2025-03-31
Vehicles
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
401 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,757 GBP2025-03-31
30,947 GBP2024-03-31
Vehicles
7,624 GBP2025-03-31
Trade Debtors/Trade Receivables
56,232 GBP2024-03-31
Other Debtors
9,711 GBP2025-03-31
11,200 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,295 GBP2025-03-31
19,619 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,337 GBP2025-03-31
44,008 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,570 GBP2025-03-31
3,327 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,681 GBP2025-03-31
13,333 GBP2024-03-31