43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,898 GBP2025-03-31
84,378 GBP2024-03-31
Debtors
361,442 GBP2025-03-31
298,177 GBP2024-03-31
Cash at bank and in hand
152,260 GBP2025-03-31
115,171 GBP2024-03-31
Current Assets
513,702 GBP2025-03-31
413,348 GBP2024-03-31
Creditors
Current
87,181 GBP2025-03-31
78,356 GBP2024-03-31
Net Current Assets/Liabilities
426,521 GBP2025-03-31
334,992 GBP2024-03-31
Total Assets Less Current Liabilities
515,419 GBP2025-03-31
419,370 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
515,418 GBP2025-03-31
419,369 GBP2024-03-31
Equity
515,419 GBP2025-03-31
419,370 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,625 GBP2025-03-31
179,933 GBP2024-03-31
Furniture and fittings
317 GBP2025-03-31
317 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,382 GBP2025-03-31
181,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,186 GBP2025-03-31
96,167 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
274 GBP2024-03-31
Computers
1,013 GBP2025-03-31
871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,484 GBP2025-03-31
97,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,439 GBP2025-03-31
83,766 GBP2024-03-31
Furniture and fittings
32 GBP2025-03-31
43 GBP2024-03-31
Computers
427 GBP2025-03-31
569 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2025-03-31
Current, Amounts falling due within one year
3,628 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,942 GBP2025-03-31
Current, Amounts falling due within one year
4,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,942 GBP2025-03-31
Current, Amounts falling due within one year
7,677 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
346,500 GBP2025-03-31
290,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,245 GBP2025-03-31
18,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,940 GBP2025-03-31
48,720 GBP2024-03-31
Other Creditors
Current
35,996 GBP2025-03-31
11,220 GBP2024-03-31