43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,136 GBP2025-03-31
104,385 GBP2024-03-31
Debtors
429,245 GBP2025-03-31
167,548 GBP2024-03-31
Cash at bank and in hand
271,607 GBP2025-03-31
406,110 GBP2024-03-31
Current Assets
811,852 GBP2025-03-31
649,658 GBP2024-03-31
Net Current Assets/Liabilities
349,896 GBP2025-03-31
318,492 GBP2024-03-31
Total Assets Less Current Liabilities
417,032 GBP2025-03-31
422,877 GBP2024-03-31
Net Assets/Liabilities
400,232 GBP2025-03-31
396,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
400,132 GBP2025-03-31
396,777 GBP2024-03-31
Equity
400,232 GBP2025-03-31
396,877 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,446 GBP2025-03-31
4,142 GBP2024-03-31
Motor vehicles
70,650 GBP2025-03-31
111,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,096 GBP2025-03-31
115,341 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2025-03-31
1,144 GBP2024-03-31
Motor vehicles
8,727 GBP2025-03-31
9,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,960 GBP2025-03-31
10,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,213 GBP2025-03-31
2,998 GBP2024-03-31
Motor vehicles
61,923 GBP2025-03-31
101,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
410,547 GBP2025-03-31
167,548 GBP2024-03-31
Amounts Owed By Related Parties
6,171 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,527 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
429,245 GBP2025-03-31
167,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,688 GBP2025-03-31
88,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
430,291 GBP2025-03-31
218,380 GBP2024-03-31
Other Creditors
Current
15,977 GBP2025-03-31
23,891 GBP2024-03-31
Creditors
Current
461,956 GBP2025-03-31
331,166 GBP2024-03-31