43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
362,235 GBP2025-03-31
362,634 GBP2024-03-31
Fixed Assets
362,235 GBP2025-03-31
362,634 GBP2024-03-31
Total Inventories
10,759 GBP2025-03-31
17,723 GBP2024-03-31
Debtors
521,729 GBP2025-03-31
512,480 GBP2024-03-31
Cash at bank and in hand
205,525 GBP2025-03-31
175,473 GBP2024-03-31
Current Assets
738,013 GBP2025-03-31
705,676 GBP2024-03-31
Creditors
-279,499 GBP2025-03-31
-255,879 GBP2024-03-31
Net Current Assets/Liabilities
458,514 GBP2025-03-31
449,797 GBP2024-03-31
Total Assets Less Current Liabilities
820,749 GBP2025-03-31
812,431 GBP2024-03-31
Net Assets/Liabilities
675,024 GBP2025-03-31
655,889 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
650,024 GBP2025-03-31
630,889 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
736,936 GBP2025-03-31
736,936 GBP2024-03-31
Plant and equipment
14,658 GBP2025-03-31
10,280 GBP2024-03-31
Motor vehicles
131,480 GBP2025-03-31
150,555 GBP2024-03-31
Furniture and fittings
65,891 GBP2025-03-31
55,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
948,965 GBP2025-03-31
953,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,618 GBP2025-03-31
9,318 GBP2024-03-31
Motor vehicles
80,375 GBP2025-03-31
111,043 GBP2024-03-31
Furniture and fittings
56,129 GBP2025-03-31
55,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,730 GBP2025-03-31
590,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
297,328 GBP2025-03-31
322,160 GBP2024-03-31
Plant and equipment
4,040 GBP2025-03-31
962 GBP2024-03-31
Motor vehicles
51,105 GBP2025-03-31
39,512 GBP2024-03-31
Furniture and fittings
9,762 GBP2025-03-31
Finished Goods
10,759 GBP2025-03-31
17,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,900 GBP2025-03-31
313,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2025-03-31
6,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,896 GBP2025-03-31
42,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,131 GBP2025-03-31
13,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,859 GBP2025-03-31
79,987 GBP2024-03-31
Creditors
Current
279,499 GBP2025-03-31
255,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,167 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,270 GBP2025-03-31
147,872 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,000 GBP2025-03-31
6,417 GBP2024-03-31
Between one and five year
2,167 GBP2025-03-31
3,000 GBP2024-03-31
Minimum gross finance lease payments owing
16,167 GBP2025-03-31
9,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,167 GBP2025-03-31
9,417 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31