43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,903 GBP2025-03-31
49,075 GBP2024-03-31
Debtors
1,198,234 GBP2025-03-31
433,088 GBP2024-03-31
Cash at bank and in hand
38,414 GBP2025-03-31
5,022 GBP2024-03-31
Current Assets
1,415,648 GBP2025-03-31
1,371,110 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,309,734 GBP2025-03-31
-1,237,565 GBP2024-03-31
Net Current Assets/Liabilities
105,914 GBP2025-03-31
133,545 GBP2024-03-31
Total Assets Less Current Liabilities
170,817 GBP2025-03-31
182,620 GBP2024-03-31
Creditors
Amounts falling due after one year
-164,066 GBP2025-03-31
-137,739 GBP2024-03-31
Net Assets/Liabilities
1,516 GBP2025-03-31
43,173 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,216 GBP2025-03-31
42,873 GBP2024-03-31
Equity
1,516 GBP2025-03-31
43,173 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,952 GBP2025-03-31
15,952 GBP2024-03-31
Motor vehicles
101,109 GBP2025-03-31
70,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,061 GBP2025-03-31
86,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,664 GBP2025-03-31
11,852 GBP2024-03-31
Motor vehicles
38,494 GBP2025-03-31
25,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,158 GBP2025-03-31
37,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,288 GBP2025-03-31
4,100 GBP2024-03-31
Motor vehicles
62,615 GBP2025-03-31
44,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
995,288 GBP2025-03-31
162,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
202,946 GBP2025-03-31
270,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,198,234 GBP2025-03-31
433,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,659 GBP2025-03-31
229,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
465,301 GBP2025-03-31
626,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
584,747 GBP2025-03-31
342,975 GBP2024-03-31
Other Creditors
Current
142,027 GBP2025-03-31
38,690 GBP2024-03-31
Creditors
Current
1,309,734 GBP2025-03-31
1,237,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,032 GBP2025-03-31
103,913 GBP2024-03-31
Other Creditors
Non-current
76,034 GBP2025-03-31
33,826 GBP2024-03-31