43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,970 GBP2025-03-31
11,600 GBP2024-03-31
Debtors
542,547 GBP2025-03-31
402,232 GBP2024-03-31
Cash at bank and in hand
225,967 GBP2025-03-31
65,244 GBP2024-03-31
Current Assets
768,514 GBP2025-03-31
467,476 GBP2024-03-31
Net Current Assets/Liabilities
277,935 GBP2025-03-31
108,384 GBP2024-03-31
Net Assets/Liabilities
303,905 GBP2025-03-31
119,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,378 GBP2025-03-31
11,500 GBP2024-03-31
Furniture and fittings
2,052 GBP2025-03-31
2,052 GBP2024-03-31
Computers
2,238 GBP2025-03-31
1,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,668 GBP2025-03-31
14,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,313 GBP2025-03-31
1,438 GBP2024-03-31
Furniture and fittings
1,189 GBP2025-03-31
676 GBP2024-03-31
Computers
1,196 GBP2025-03-31
886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,698 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
513 GBP2024-04-01 ~ 2025-03-31
Computers
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,065 GBP2025-03-31
10,062 GBP2024-03-31
Furniture and fittings
863 GBP2025-03-31
1,376 GBP2024-03-31
Computers
1,042 GBP2025-03-31
162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
542,547 GBP2025-03-31
361,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,924 GBP2024-03-31
Debtors
Amounts falling due within one year
542,547 GBP2025-03-31
402,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,837 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
126,304 GBP2025-03-31
143,516 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,207 GBP2025-03-31
145,024 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,784 GBP2025-03-31
62,379 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,278 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-26,100 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,547 GBP2025-03-31
895 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31