43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,010 GBP2025-03-31
93,895 GBP2024-03-31
Debtors
33,288 GBP2025-03-31
11,334 GBP2024-03-31
Cash at bank and in hand
621 GBP2025-03-31
1,375 GBP2024-03-31
Current Assets
33,909 GBP2025-03-31
12,709 GBP2024-03-31
Creditors
Current
169,144 GBP2025-03-31
132,802 GBP2024-03-31
Net Current Assets/Liabilities
-135,235 GBP2025-03-31
-120,093 GBP2024-03-31
Total Assets Less Current Liabilities
-68,225 GBP2025-03-31
-26,198 GBP2024-03-31
Creditors
Non-current
35,792 GBP2025-03-31
61,247 GBP2024-03-31
Net Assets/Liabilities
-104,017 GBP2025-03-31
-87,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-104,117 GBP2025-03-31
-87,545 GBP2024-03-31
Equity
-104,017 GBP2025-03-31
-87,445 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,332 GBP2025-03-31
159,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,322 GBP2025-03-31
65,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,010 GBP2025-03-31
93,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,000 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,000 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
70,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,768 GBP2025-03-31
9,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,520 GBP2025-03-31
1,634 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,288 GBP2025-03-31
11,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,455 GBP2025-03-31
22,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,306 GBP2025-03-31
17,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,199 GBP2025-03-31
1,918 GBP2024-03-31
Other Creditors
Current
110,184 GBP2025-03-31
91,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,792 GBP2025-03-31
61,247 GBP2024-03-31