43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,606 GBP2025-03-31
9,140 GBP2024-03-31
Debtors
381,915 GBP2025-03-31
336,723 GBP2024-03-31
Cash at bank and in hand
372 GBP2025-03-31
15,077 GBP2024-03-31
Current Assets
382,287 GBP2025-03-31
351,800 GBP2024-03-31
Creditors
Current
395,216 GBP2025-03-31
329,234 GBP2024-03-31
Net Current Assets/Liabilities
-12,929 GBP2025-03-31
22,566 GBP2024-03-31
Total Assets Less Current Liabilities
-6,323 GBP2025-03-31
31,706 GBP2024-03-31
Creditors
Non-current
72,295 GBP2025-03-31
209,676 GBP2024-03-31
Net Assets/Liabilities
-78,618 GBP2025-03-31
-177,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-78,718 GBP2025-03-31
-178,070 GBP2024-03-31
Equity
-78,618 GBP2025-03-31
-177,970 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,033 GBP2025-03-31
37,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,606 GBP2025-03-31
9,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,172 GBP2025-03-31
194,224 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
139,743 GBP2025-03-31
142,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
381,915 GBP2025-03-31
336,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,115 GBP2025-03-31
84,500 GBP2024-03-31
Amounts owed to group undertakings
Current
93,519 GBP2025-03-31
89,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,450 GBP2025-03-31
10,206 GBP2024-03-31
Other Creditors
Current
166,132 GBP2025-03-31
145,244 GBP2024-03-31
Amounts owed to group undertakings
Non-current
137,381 GBP2024-03-31
Other Creditors
Non-current
72,295 GBP2025-03-31
72,295 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31