43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
342,145 GBP2025-03-31
234,700 GBP2024-03-31
Fixed Assets
342,145 GBP2025-03-31
234,700 GBP2024-03-31
Total Inventories
252,636 GBP2025-03-31
25,363 GBP2024-03-31
Debtors
870,882 GBP2025-03-31
391,208 GBP2024-03-31
Cash at bank and in hand
8,047 GBP2025-03-31
19,815 GBP2024-03-31
Current Assets
1,131,565 GBP2025-03-31
436,386 GBP2024-03-31
Net Current Assets/Liabilities
-123,684 GBP2025-03-31
-101,476 GBP2024-03-31
Total Assets Less Current Liabilities
218,461 GBP2025-03-31
133,224 GBP2024-03-31
Net Assets/Liabilities
218,461 GBP2025-03-31
133,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
218,361 GBP2025-03-31
133,124 GBP2024-03-31
Equity
218,461 GBP2025-03-31
133,224 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,102 GBP2025-03-31
31,102 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,851 GBP2025-03-31
1,851 GBP2024-03-31
Vehicles
347,085 GBP2025-03-31
224,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,038 GBP2025-03-31
256,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,644 GBP2025-03-31
15,225 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,851 GBP2025-03-31
1,851 GBP2024-03-31
Vehicles
9,398 GBP2025-03-31
5,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,893 GBP2025-03-31
22,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,419 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,458 GBP2025-03-31
15,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
337,687 GBP2025-03-31
218,823 GBP2024-03-31
Other types of inventories not specified separately
252,636 GBP2025-03-31
25,363 GBP2024-03-31
Trade Debtors/Trade Receivables
11,405 GBP2025-03-31
51,818 GBP2024-03-31
Other Debtors
859,477 GBP2025-03-31
339,390 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,403 GBP2025-03-31
18,897 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,788 GBP2025-03-31
100,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,165,058 GBP2025-03-31
418,119 GBP2024-03-31