43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,109 GBP2025-03-31
15,711 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
24,363 GBP2025-03-31
13,998 GBP2024-03-31
Cash at bank and in hand
67,315 GBP2025-03-31
37,643 GBP2024-03-31
Current Assets
94,678 GBP2025-03-31
55,641 GBP2024-03-31
Creditors
Current
30,327 GBP2025-03-31
33,577 GBP2024-03-31
Net Current Assets/Liabilities
64,351 GBP2025-03-31
22,064 GBP2024-03-31
Total Assets Less Current Liabilities
94,460 GBP2025-03-31
37,775 GBP2024-03-31
Creditors
Non-current
1,867 GBP2025-03-31
4,667 GBP2024-03-31
Net Assets/Liabilities
92,593 GBP2025-03-31
33,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
92,493 GBP2025-03-31
33,106 GBP2024-03-31
Equity
92,593 GBP2025-03-31
33,108 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,247 GBP2025-03-31
4,570 GBP2024-03-31
Furniture and fittings
11,660 GBP2025-03-31
9,573 GBP2024-03-31
Motor vehicles
20,995 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,902 GBP2025-03-31
24,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,037 GBP2025-03-31
1,959 GBP2024-03-31
Furniture and fittings
3,112 GBP2025-03-31
1,251 GBP2024-03-31
Motor vehicles
7,644 GBP2025-03-31
5,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,793 GBP2025-03-31
8,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,210 GBP2025-03-31
2,611 GBP2024-03-31
Furniture and fittings
8,548 GBP2025-03-31
8,322 GBP2024-03-31
Motor vehicles
13,351 GBP2025-03-31
4,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,594 GBP2025-03-31
Current, Amounts falling due within one year
9,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,769 GBP2025-03-31
Current, Amounts falling due within one year
4,787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,363 GBP2025-03-31
Current, Amounts falling due within one year
13,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,088 GBP2025-03-31
2,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,565 GBP2025-03-31
9,894 GBP2024-03-31
Other Creditors
Current
874 GBP2025-03-31
18,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,867 GBP2025-03-31
4,667 GBP2024-03-31