43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,925 GBP2025-03-31
18,375 GBP2024-03-31
Total Inventories
68,114 GBP2025-03-31
68,737 GBP2024-03-31
Debtors
28,123 GBP2025-03-31
49,926 GBP2024-03-31
Cash at bank and in hand
20,234 GBP2025-03-31
29,760 GBP2024-03-31
Current Assets
116,471 GBP2025-03-31
148,423 GBP2024-03-31
Net Current Assets/Liabilities
-173,829 GBP2025-03-31
-142,695 GBP2024-03-31
Net Assets/Liabilities
-152,904 GBP2025-03-31
-124,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,900 GBP2025-03-31
24,500 GBP2024-03-31
Plant and equipment
3,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,125 GBP2025-03-31
6,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,975 GBP2025-03-31
6,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2025-03-31
Motor vehicles
18,375 GBP2025-03-31
18,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,123 GBP2025-03-31
49,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2025-03-31
41,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
125,482 GBP2025-03-31
124,032 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,794 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,215 GBP2025-03-31
105,578 GBP2024-03-31
Other Creditors
Amounts falling due within one year
164 GBP2025-03-31
275 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,439 GBP2025-03-31
2,439 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31