43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,302 GBP2025-03-31
32,827 GBP2024-03-31
Debtors
200,505 GBP2025-03-31
166,051 GBP2024-03-31
Cash at bank and in hand
10,670 GBP2025-03-31
41,839 GBP2024-03-31
Current Assets
297,475 GBP2025-03-31
329,993 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,482 GBP2024-03-31
Net Current Assets/Liabilities
47,145 GBP2025-03-31
34,511 GBP2024-03-31
Total Assets Less Current Liabilities
72,447 GBP2025-03-31
67,338 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-110,531 GBP2025-03-31
Net Assets/Liabilities
-38,084 GBP2025-03-31
-42,793 GBP2024-03-31
Equity
Called up share capital
260,334 GBP2025-03-31
260,334 GBP2024-03-31
Share premium
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
-302,418 GBP2025-03-31
-307,127 GBP2024-03-31
Equity
-38,084 GBP2025-03-31
-42,793 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715 GBP2025-03-31
715 GBP2024-03-31
Furniture and fittings
8,243 GBP2025-03-31
8,243 GBP2024-03-31
Motor vehicles
53,633 GBP2025-03-31
49,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,591 GBP2025-03-31
58,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2025-03-31
477 GBP2024-03-31
Furniture and fittings
8,243 GBP2025-03-31
8,055 GBP2024-03-31
Motor vehicles
28,390 GBP2025-03-31
16,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,289 GBP2025-03-31
25,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-03-31
238 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
188 GBP2024-03-31
Motor vehicles
25,243 GBP2025-03-31
32,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,005 GBP2025-03-31
131,926 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
34,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,505 GBP2025-03-31
Current, Amounts falling due within one year
166,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,831 GBP2025-03-31
96,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,305 GBP2025-03-31
21,716 GBP2024-03-31
Other Creditors
Current
170,594 GBP2025-03-31
167,885 GBP2024-03-31
Creditors
Current
250,330 GBP2025-03-31
295,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,600 GBP2025-03-31
15,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2025-03-31
6,250 GBP2024-03-31
Other Remaining Borrowings
Non-current
103,681 GBP2025-03-31
88,681 GBP2024-03-31
Creditors
Non-current
110,531 GBP2025-03-31
110,131 GBP2024-03-31
Equity
Called up share capital
260,334 GBP2025-03-31
260,334 GBP2024-03-31