43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
190,085 GBP2025-03-31
14,568 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
114,916 GBP2025-03-31
24,454 GBP2024-03-31
Cash at bank and in hand
123,142 GBP2025-03-31
74,377 GBP2024-03-31
Current Assets
243,058 GBP2025-03-31
100,831 GBP2024-03-31
Creditors
Current
138,961 GBP2025-03-31
58,977 GBP2024-03-31
Net Current Assets/Liabilities
104,097 GBP2025-03-31
41,854 GBP2024-03-31
Total Assets Less Current Liabilities
294,182 GBP2025-03-31
56,422 GBP2024-03-31
Creditors
Non-current
-149,823 GBP2025-03-31
Net Assets/Liabilities
125,361 GBP2025-03-31
52,780 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
125,358 GBP2025-03-31
52,777 GBP2024-03-31
Equity
125,361 GBP2025-03-31
52,780 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,838 GBP2025-03-31
16,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,753 GBP2025-03-31
2,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,085 GBP2025-03-31
14,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,990 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,436 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
179,554 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,544 GBP2025-03-31
Amounts falling due within one year, Current
16,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,273 GBP2025-03-31
Amounts falling due within one year, Current
5,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,916 GBP2025-03-31
Amounts falling due within one year, Current
24,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,700 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,782 GBP2025-03-31
29,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,297 GBP2025-03-31
25,792 GBP2024-03-31
Other Creditors
Current
57,182 GBP2025-03-31
3,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,823 GBP2025-03-31