43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,071 GBP2025-03-31
9,428 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
9,158 GBP2025-03-31
27,518 GBP2024-03-31
Cash at bank and in hand
79,463 GBP2025-03-31
43,080 GBP2024-03-31
Current Assets
93,621 GBP2025-03-31
75,598 GBP2024-03-31
Net Current Assets/Liabilities
-7,040 GBP2025-03-31
-6,581 GBP2024-03-31
Net Assets/Liabilities
31 GBP2025-03-31
2,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,704 GBP2025-03-31
7,704 GBP2024-03-31
Motor vehicles
19,995 GBP2025-03-31
19,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,699 GBP2025-03-31
27,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,921 GBP2025-03-31
5,327 GBP2024-03-31
Motor vehicles
14,707 GBP2025-03-31
12,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,628 GBP2025-03-31
18,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,783 GBP2025-03-31
2,377 GBP2024-03-31
Motor vehicles
5,288 GBP2025-03-31
7,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,158 GBP2025-03-31
9,158 GBP2024-03-31
Debtors
Amounts falling due within one year
9,158 GBP2025-03-31
27,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,808 GBP2025-03-31
31,333 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,113 GBP2025-03-31
12,288 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,382 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,437 GBP2025-03-31
34,176 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,697 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31