43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,907 GBP2025-03-31
82,252 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
Current
170,299 GBP2025-03-31
158,791 GBP2024-03-31
Current assets - Investments
59,550 GBP2025-03-31
59,550 GBP2024-03-31
Cash at bank and in hand
14 GBP2025-03-31
14 GBP2024-03-31
Current Assets
244,863 GBP2025-03-31
278,355 GBP2024-03-31
Net Current Assets/Liabilities
-69,071 GBP2025-03-31
-14,863 GBP2024-03-31
Total Assets Less Current Liabilities
12,836 GBP2025-03-31
67,389 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,296 GBP2025-03-31
-13,461 GBP2024-03-31
Net Assets/Liabilities
9,540 GBP2025-03-31
53,928 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,250 GBP2025-03-31
81,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,373 GBP2025-03-31
10,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,623 GBP2025-03-31
92,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,716 GBP2025-03-31
9,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,716 GBP2025-03-31
9,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,250 GBP2025-03-31
81,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
657 GBP2025-03-31
1,002 GBP2024-03-31
Value of work in progress
15,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,268 GBP2025-03-31
Current, Amounts falling due within one year
-183,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,201 GBP2025-03-31
Current, Amounts falling due within one year
336,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,299 GBP2025-03-31
Current, Amounts falling due within one year
158,791 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
53,992 GBP2024-03-31
Non-current, Amounts falling due after one year
3,296 GBP2025-03-31
13,461 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
3,296 GBP2025-03-31
13,461 GBP2024-03-31
Current
10,648 GBP2025-03-31
10,649 GBP2024-03-31
Bank Overdrafts
Current
47,073 GBP2025-03-31
43,343 GBP2024-03-31
Total Borrowings
Current
57,721 GBP2025-03-31
53,992 GBP2024-03-31