43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,751 GBP2025-03-31
40,445 GBP2024-03-31
Fixed Assets
27,751 GBP2025-03-31
40,445 GBP2024-03-31
Debtors
77,718 GBP2025-03-31
70,305 GBP2024-03-31
Cash at bank and in hand
3,728 GBP2025-03-31
1,468 GBP2024-03-31
Current Assets
81,446 GBP2025-03-31
71,773 GBP2024-03-31
Creditors
Current
86,838 GBP2025-03-31
80,965 GBP2024-03-31
Net Current Assets/Liabilities
-5,392 GBP2025-03-31
-9,192 GBP2024-03-31
Total Assets Less Current Liabilities
22,359 GBP2025-03-31
31,253 GBP2024-03-31
Creditors
Non-current
21,744 GBP2025-03-31
30,138 GBP2024-03-31
Net Assets/Liabilities
615 GBP2025-03-31
1,115 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
415 GBP2025-03-31
915 GBP2024-03-31
Equity
615 GBP2025-03-31
1,115 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
1,790 GBP2025-03-31
650 GBP2024-03-31
Furniture and fittings
871 GBP2025-03-31
871 GBP2024-03-31
Motor vehicles
66,225 GBP2025-03-31
66,225 GBP2024-03-31
Computers
2,176 GBP2025-03-31
2,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,062 GBP2025-03-31
69,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2025-03-31
217 GBP2024-03-31
Furniture and fittings
871 GBP2025-03-31
871 GBP2024-03-31
Motor vehicles
39,735 GBP2025-03-31
26,490 GBP2024-03-31
Computers
1,991 GBP2025-03-31
1,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,311 GBP2025-03-31
29,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,245 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,076 GBP2025-03-31
433 GBP2024-03-31
Motor vehicles
26,490 GBP2025-03-31
39,735 GBP2024-03-31
Computers
185 GBP2025-03-31
277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,903 GBP2025-03-31
28,338 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,815 GBP2025-03-31
41,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,718 GBP2025-03-31
70,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295 GBP2025-03-31
296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,254 GBP2025-03-31
69,706 GBP2024-03-31
Other Creditors
Current
12,289 GBP2025-03-31
10,963 GBP2024-03-31
Non-current
21,744 GBP2025-03-31
30,138 GBP2024-03-31