43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
599 GBP2025-03-31
2,314 GBP2024-03-31
Debtors
1,853 GBP2025-03-31
2,735 GBP2024-03-31
Cash at bank and in hand
34,395 GBP2025-03-31
107,340 GBP2024-03-31
Current Assets
36,248 GBP2025-03-31
110,075 GBP2024-03-31
Creditors
Current
41,020 GBP2025-03-31
84,756 GBP2024-03-31
Net Current Assets/Liabilities
-4,772 GBP2025-03-31
25,319 GBP2024-03-31
Total Assets Less Current Liabilities
-4,173 GBP2025-03-31
27,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,273 GBP2025-03-31
27,533 GBP2024-03-31
Equity
-4,173 GBP2025-03-31
27,633 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
763 GBP2024-03-31
Furniture and fittings
168 GBP2024-03-31
Computers
5,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2025-03-31
622 GBP2024-03-31
Furniture and fittings
123 GBP2025-03-31
101 GBP2024-03-31
Computers
4,941 GBP2025-03-31
3,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,827 GBP2025-03-31
4,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Computers
1,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2025-03-31
67 GBP2024-03-31
Computers
554 GBP2025-03-31
2,106 GBP2024-03-31
Plant and equipment
141 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,853 GBP2025-03-31
Amounts falling due within one year, Current
2,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,680 GBP2025-03-31
43,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,040 GBP2025-03-31
22,019 GBP2024-03-31
Other Creditors
Current
6,300 GBP2025-03-31
19,089 GBP2024-03-31