43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,928 GBP2025-03-31
28,357 GBP2024-03-31
Debtors
919,059 GBP2025-03-31
296,227 GBP2024-03-31
Cash at bank and in hand
281,353 GBP2025-03-31
52,647 GBP2024-03-31
Current Assets
1,200,912 GBP2025-03-31
349,374 GBP2024-03-31
Net Current Assets/Liabilities
50,908 GBP2025-03-31
49,635 GBP2024-03-31
Total Assets Less Current Liabilities
80,836 GBP2025-03-31
77,992 GBP2024-03-31
Creditors
Non-current
-23,040 GBP2025-03-31
-38,175 GBP2024-03-31
Net Assets/Liabilities
49,752 GBP2025-03-31
31,773 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
47,752 GBP2025-03-31
29,773 GBP2024-03-31
Equity
49,752 GBP2025-03-31
31,773 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,770 GBP2025-03-31
11,770 GBP2024-03-31
Furniture and fittings
3,880 GBP2025-03-31
3,880 GBP2024-03-31
Motor vehicles
157,273 GBP2025-03-31
136,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,923 GBP2025-03-31
151,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,770 GBP2025-03-31
11,770 GBP2024-03-31
Furniture and fittings
3,880 GBP2025-03-31
3,880 GBP2024-03-31
Motor vehicles
127,345 GBP2025-03-31
107,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,995 GBP2025-03-31
123,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
29,928 GBP2025-03-31
28,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
609,760 GBP2025-03-31
88,267 GBP2024-03-31
Amounts Owed By Related Parties
193,892 GBP2025-03-31
Current
193,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,407 GBP2025-03-31
14,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
919,059 GBP2025-03-31
Current, Amounts falling due within one year
296,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,432 GBP2025-03-31
84,964 GBP2024-03-31
Amounts owed to group undertakings
Current
107,860 GBP2025-03-31
156,830 GBP2024-03-31
Corporation Tax Payable
Current
21,785 GBP2025-03-31
-295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,854 GBP2025-03-31
18,378 GBP2024-03-31
Other Creditors
Current
640,073 GBP2025-03-31
29,862 GBP2024-03-31
Creditors
Current
1,150,004 GBP2025-03-31
299,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Other Creditors
Non-current
12,207 GBP2025-03-31
17,342 GBP2024-03-31