43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,132 GBP2025-03-31
93,798 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
Current
157,369 GBP2025-03-31
493,016 GBP2024-03-31
Cash at bank and in hand
585,430 GBP2025-03-31
632,769 GBP2024-03-31
Current Assets
742,799 GBP2025-03-31
1,127,285 GBP2024-03-31
Net Current Assets/Liabilities
667,024 GBP2025-03-31
906,379 GBP2024-03-31
Total Assets Less Current Liabilities
716,156 GBP2025-03-31
1,000,177 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,672 GBP2024-03-31
Net Assets/Liabilities
716,156 GBP2025-03-31
989,505 GBP2024-03-31
Equity
Called up share capital
340 GBP2025-03-31
340 GBP2024-03-31
Capital redemption reserve
3,408 GBP2025-03-31
3,408 GBP2024-03-31
Retained earnings (accumulated losses)
712,408 GBP2025-03-31
985,757 GBP2024-03-31
Equity
716,156 GBP2025-03-31
989,505 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,111 GBP2024-03-31
Motor vehicles
113,895 GBP2025-03-31
113,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,895 GBP2025-03-31
224,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-110,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,822 GBP2024-03-31
Motor vehicles
64,763 GBP2025-03-31
48,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,763 GBP2025-03-31
130,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-81,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
49,132 GBP2025-03-31
65,509 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,289 GBP2024-03-31
Raw materials and consumables
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,564 GBP2025-03-31
388,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,805 GBP2025-03-31
97,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,369 GBP2025-03-31
493,016 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,672 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
242 shares2025-03-31
242 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Number of Shares Issued (Fully Paid)
340 shares2025-03-31
340 shares2024-03-31
Nominal value of allotted share capital
340 GBP2024-04-01 ~ 2025-03-31
340 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current
4,001 GBP2025-03-31
13,911 GBP2024-03-31