43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
317 GBP2025-03-31
12,841 GBP2024-03-31
Fixed Assets
317 GBP2025-03-31
12,841 GBP2024-03-31
Debtors
28,547 GBP2025-03-31
87,348 GBP2024-03-31
Cash at bank and in hand
17,531 GBP2025-03-31
4,039 GBP2024-03-31
Current Assets
46,078 GBP2025-03-31
91,387 GBP2024-03-31
Net Current Assets/Liabilities
27,995 GBP2025-03-31
50,516 GBP2024-03-31
Total Assets Less Current Liabilities
28,312 GBP2025-03-31
63,357 GBP2024-03-31
Net Assets/Liabilities
28,252 GBP2025-03-31
60,917 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
28,149 GBP2025-03-31
60,814 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,609 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
14,295 GBP2024-03-31
Computers
1,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2025-03-31
26,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,295 GBP2024-04-01 ~ 2025-03-31
Computers
-2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,627 GBP2024-03-31
Motor vehicles
683 GBP2025-03-31
8,264 GBP2024-03-31
Computers
1,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683 GBP2025-03-31
13,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,686 GBP2024-04-01 ~ 2025-03-31
Computers
-1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
317 GBP2025-03-31
6,031 GBP2024-03-31
Plant and equipment
5,982 GBP2024-03-31
Computers
828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,005 GBP2025-03-31
60,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432 GBP2025-03-31
1,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,386 GBP2025-03-31
35,390 GBP2024-03-31