43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,921 GBP2025-03-31
115,699 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
216,528 GBP2024-03-31
Debtors
2,418,407 GBP2025-03-31
1,749,513 GBP2024-03-31
Cash at bank and in hand
259,165 GBP2025-03-31
5,956 GBP2024-03-31
Current Assets
2,683,572 GBP2025-03-31
1,971,997 GBP2024-03-31
Net Current Assets/Liabilities
72,777 GBP2025-03-31
217,216 GBP2024-03-31
Total Assets Less Current Liabilities
124,698 GBP2025-03-31
332,915 GBP2024-03-31
Net Assets/Liabilities
92,231 GBP2025-03-31
214,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,131 GBP2025-03-31
214,592 GBP2024-03-31
Equity
92,231 GBP2025-03-31
214,692 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,417 GBP2025-03-31
135,709 GBP2024-03-31
Vehicles
193,963 GBP2025-03-31
193,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,380 GBP2025-03-31
329,672 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,886 GBP2025-03-31
76,928 GBP2024-03-31
Vehicles
182,573 GBP2025-03-31
137,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,459 GBP2025-03-31
213,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,314 GBP2024-04-01 ~ 2025-03-31
Vehicles
45,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,531 GBP2025-03-31
58,781 GBP2024-03-31
Vehicles
11,390 GBP2025-03-31
56,918 GBP2024-03-31
Trade Debtors/Trade Receivables
1,457,504 GBP2025-03-31
765,921 GBP2024-03-31
Other Debtors
35,392 GBP2025-03-31
58,081 GBP2024-03-31
Debtors
Amounts falling due after one year
925,511 GBP2025-03-31
925,511 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,116 GBP2025-03-31
28,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
949,973 GBP2025-03-31
669,885 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
283,959 GBP2025-03-31
153,147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
901,253 GBP2025-03-31
651,253 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,467 GBP2025-03-31
14,298 GBP2024-03-31