43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,844 GBP2025-03-31
Total Inventories
51,283 GBP2025-03-31
24,184 GBP2024-02-29
Debtors
394,893 GBP2025-03-31
229,666 GBP2024-02-29
Cash at bank and in hand
78,014 GBP2025-03-31
16,367 GBP2024-02-29
Current Assets
524,190 GBP2025-03-31
270,217 GBP2024-02-29
Creditors
Current
332,227 GBP2025-03-31
228,390 GBP2024-02-29
Net Current Assets/Liabilities
191,963 GBP2025-03-31
41,827 GBP2024-02-29
Total Assets Less Current Liabilities
244,807 GBP2025-03-31
41,827 GBP2024-02-29
Net Assets/Liabilities
208,768 GBP2025-03-31
16,827 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
-2 GBP2024-02-29
Retained earnings (accumulated losses)
208,766 GBP2025-03-31
16,829 GBP2024-02-29
Equity
208,768 GBP2025-03-31
16,827 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-03-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,028 GBP2025-03-31
Motor vehicles
53,920 GBP2025-03-31
Computers
1,371 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
59,319 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
5,907 GBP2024-03-01 ~ 2025-03-31
Computers
259 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,475 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309 GBP2025-03-31
Motor vehicles
5,907 GBP2025-03-31
Computers
259 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,475 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,719 GBP2025-03-31
Motor vehicles
48,013 GBP2025-03-31
Computers
1,112 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
332,885 GBP2025-03-31
203,028 GBP2024-02-29
Other Debtors
Current
32,460 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
26,638 GBP2024-02-29
Prepayments/Accrued Income
Current
29,548 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
394,893 GBP2025-03-31
Amounts falling due within one year, Current
229,666 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,149 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,002 GBP2025-03-31
Trade Creditors/Trade Payables
Current
112,186 GBP2025-03-31
162,104 GBP2024-02-29
Corporation Tax Payable
Current
77,327 GBP2025-03-31
16,280 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,020 GBP2025-03-31
306 GBP2024-02-29
Other Creditors
Current
51,574 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
35,047 GBP2025-03-31