43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,163 GBP2025-03-31
57,375 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
143,923 GBP2025-03-31
139,989 GBP2024-03-31
Cash at bank and in hand
557,023 GBP2025-03-31
1,886,565 GBP2024-03-31
Current Assets
709,946 GBP2025-03-31
2,035,554 GBP2024-03-31
Creditors
Current
225,643 GBP2025-03-31
226,641 GBP2024-03-31
Net Current Assets/Liabilities
484,303 GBP2025-03-31
1,808,913 GBP2024-03-31
Total Assets Less Current Liabilities
527,466 GBP2025-03-31
1,866,288 GBP2024-03-31
Creditors
Non-current
-557 GBP2025-03-31
-7,244 GBP2024-03-31
Net Assets/Liabilities
516,118 GBP2025-03-31
1,844,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,018 GBP2025-03-31
1,844,600 GBP2024-03-31
Equity
516,118 GBP2025-03-31
1,844,700 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Motor vehicles
200,854 GBP2025-03-31
184,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,854 GBP2025-03-31
194,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,902 GBP2025-03-31
7,378 GBP2024-03-31
Motor vehicles
159,789 GBP2025-03-31
129,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,691 GBP2025-03-31
137,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,098 GBP2025-03-31
2,622 GBP2024-03-31
Motor vehicles
41,065 GBP2025-03-31
54,753 GBP2024-03-31
Merchandise
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,606 GBP2025-03-31
Amounts falling due within one year, Current
138,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,317 GBP2025-03-31
Amounts falling due within one year, Current
1,219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,923 GBP2025-03-31
Amounts falling due within one year, Current
139,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,687 GBP2025-03-31
11,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,112 GBP2025-03-31
16,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,284 GBP2025-03-31
174,061 GBP2024-03-31
Other Creditors
Current
22,560 GBP2025-03-31
24,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
557 GBP2025-03-31
7,244 GBP2024-03-31