43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,000 GBP2025-03-31
47,285 GBP2024-03-31
Debtors
977,988 GBP2025-03-31
280,682 GBP2024-03-31
Cash at bank and in hand
247,444 GBP2025-03-31
78,592 GBP2024-03-31
Current Assets
1,240,535 GBP2025-03-31
366,774 GBP2024-03-31
Net Current Assets/Liabilities
534,736 GBP2025-03-31
257,584 GBP2024-03-31
Total Assets Less Current Liabilities
547,736 GBP2025-03-31
304,869 GBP2024-03-31
Net Assets/Liabilities
544,486 GBP2025-03-31
293,048 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
544,356 GBP2025-03-31
292,918 GBP2024-03-31
Equity
544,486 GBP2025-03-31
293,048 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,590 GBP2025-03-31
2,494 GBP2024-03-31
Motor vehicles
23,833 GBP2025-03-31
70,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,423 GBP2025-03-31
73,327 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
923 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
25,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,423 GBP2025-03-31
26,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,667 GBP2025-03-31
1,929 GBP2024-03-31
Motor vehicles
10,333 GBP2025-03-31
45,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,849 GBP2025-03-31
130,516 GBP2024-03-31
Other Debtors
Current
59,734 GBP2025-03-31
17,860 GBP2024-03-31
Prepayments/Accrued Income
Current
482,297 GBP2025-03-31
58,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,414 GBP2025-03-31
26,043 GBP2024-03-31
Corporation Tax Payable
Current
114,963 GBP2025-03-31
33,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,358 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
4,760 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
483,304 GBP2025-03-31
49,425 GBP2024-03-31
Creditors
Current
705,799 GBP2025-03-31
109,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31