43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,527 GBP2025-03-31
6,613 GBP2024-03-31
Total Inventories
13,273 GBP2025-03-31
13,273 GBP2024-03-31
Debtors
Current
186,001 GBP2025-03-31
151,578 GBP2024-03-31
Cash at bank and in hand
80 GBP2025-03-31
34,205 GBP2024-03-31
Current Assets
199,354 GBP2025-03-31
199,056 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-88,467 GBP2024-03-31
Net Current Assets/Liabilities
29,984 GBP2025-03-31
110,589 GBP2024-03-31
Total Assets Less Current Liabilities
33,511 GBP2025-03-31
117,202 GBP2024-03-31
Net Assets/Liabilities
33,511 GBP2025-03-31
117,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,411 GBP2025-03-31
117,102 GBP2024-03-31
Equity
33,511 GBP2025-03-31
117,202 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,123 GBP2025-03-31
101,123 GBP2024-03-31
Furniture and fittings
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Office equipment
43,105 GBP2025-03-31
43,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,450 GBP2025-03-31
185,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,025 GBP2025-03-31
96,946 GBP2024-03-31
Furniture and fittings
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Office equipment
43,105 GBP2025-03-31
43,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,923 GBP2025-03-31
178,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,098 GBP2025-03-31
4,177 GBP2024-03-31
Raw materials and consumables
13,273 GBP2025-03-31
13,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,346 GBP2025-03-31
131,497 GBP2024-03-31
Other Debtors
Current
7,598 GBP2025-03-31
Prepayments/Accrued Income
Current
13,030 GBP2025-03-31
19,010 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,027 GBP2025-03-31
1,071 GBP2024-03-31
Bank Overdrafts
-54,778 GBP2025-03-31
Cash and Cash Equivalents
-54,698 GBP2025-03-31
34,205 GBP2024-03-31
Bank Overdrafts
Current
54,778 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51,030 GBP2025-03-31
45,851 GBP2024-03-31
Corporation Tax Payable
Current
25,048 GBP2025-03-31
Taxation/Social Security Payable
Current
15,814 GBP2025-03-31
29,553 GBP2024-03-31
Other Creditors
Current
4,833 GBP2025-03-31
1,007 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,867 GBP2025-03-31
12,056 GBP2024-03-31
Creditors
Current
169,370 GBP2025-03-31
88,467 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,027 GBP2025-03-31
1,071 GBP2024-03-31
866 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
956 GBP2024-04-01 ~ 2025-03-31
205 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31