43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,645 GBP2025-03-31
22,969 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
372,904 GBP2025-03-31
401,026 GBP2024-03-31
Cash at bank and in hand
300,242 GBP2025-03-31
302,543 GBP2024-03-31
Current Assets
693,146 GBP2025-03-31
723,569 GBP2024-03-31
Creditors
Current
407,193 GBP2025-03-31
468,161 GBP2024-03-31
Net Current Assets/Liabilities
285,953 GBP2025-03-31
255,408 GBP2024-03-31
Total Assets Less Current Liabilities
319,598 GBP2025-03-31
278,377 GBP2024-03-31
Net Assets/Liabilities
314,504 GBP2025-03-31
266,710 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
314,401 GBP2025-03-31
266,607 GBP2024-03-31
Equity
314,504 GBP2025-03-31
266,710 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Motor vehicles
67,318 GBP2025-03-31
24,833 GBP2024-03-31
Computers
3,570 GBP2025-03-31
2,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,138 GBP2025-03-31
32,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,405 GBP2025-03-31
3,772 GBP2024-03-31
Motor vehicles
35,873 GBP2025-03-31
4,238 GBP2024-03-31
Computers
2,215 GBP2025-03-31
1,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,493 GBP2025-03-31
9,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,635 GBP2024-04-01 ~ 2025-03-31
Computers
974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
845 GBP2025-03-31
1,478 GBP2024-03-31
Motor vehicles
31,445 GBP2025-03-31
20,595 GBP2024-03-31
Computers
1,355 GBP2025-03-31
896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,446 GBP2025-03-31
80,720 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
3 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,247 GBP2025-03-31
21,671 GBP2024-03-31
Prepayments/Accrued Income
Current
36,243 GBP2025-03-31
25,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
372,904 GBP2025-03-31
Amounts falling due within one year, Current
401,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,994 GBP2025-03-31
16,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,586 GBP2025-03-31
256,926 GBP2024-03-31
Corporation Tax Payable
Current
75,417 GBP2025-03-31
75,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,516 GBP2025-03-31
19,582 GBP2024-03-31
Other Creditors
Current
4,688 GBP2025-03-31
18,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,158 GBP2025-03-31
70,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,323 GBP2025-03-31