43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,572 GBP2025-03-31
15,811 GBP2024-03-31
Fixed Assets
23,572 GBP2025-03-31
15,811 GBP2024-03-31
Debtors
124,967 GBP2025-03-31
100,852 GBP2024-03-31
Cash at bank and in hand
21,353 GBP2025-03-31
3,217 GBP2024-03-31
Current Assets
146,320 GBP2025-03-31
104,069 GBP2024-03-31
Net Current Assets/Liabilities
60,338 GBP2025-03-31
50,963 GBP2024-03-31
Total Assets Less Current Liabilities
83,910 GBP2025-03-31
66,774 GBP2024-03-31
Net Assets/Liabilities
74,127 GBP2025-03-31
60,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,027 GBP2025-03-31
60,482 GBP2024-03-31
Equity
74,127 GBP2025-03-31
60,582 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,011 GBP2025-03-31
9,981 GBP2024-04-01
Motor vehicles
11,990 GBP2025-03-31
11,990 GBP2024-04-01
Tools/Equipment for furniture and fittings
739 GBP2025-03-31
739 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
34,740 GBP2025-03-31
22,710 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,655 GBP2025-03-31
3,767 GBP2024-04-01
Motor vehicles
5,058 GBP2025-03-31
2,748 GBP2024-04-01
Tools/Equipment for furniture and fittings
455 GBP2025-03-31
384 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,168 GBP2025-03-31
6,899 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,888 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,356 GBP2025-03-31
Motor vehicles
6,932 GBP2025-03-31
Tools/Equipment for furniture and fittings
284 GBP2025-03-31
Trade Debtors/Trade Receivables
44,507 GBP2025-03-31
45,625 GBP2024-03-31
Other Debtors
76,730 GBP2025-03-31
53,299 GBP2024-03-31
Prepayments/Accrued Income
3,730 GBP2025-03-31
1,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,861 GBP2025-03-31
2,972 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,895 GBP2025-03-31
4,886 GBP2024-03-31
Taxation/Social Security Payable
20,391 GBP2025-03-31
18,546 GBP2024-03-31
Other Creditors
Amounts falling due within one year
560 GBP2025-03-31
459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,275 GBP2025-03-31
23,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,783 GBP2025-03-31
6,192 GBP2024-03-31