43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,179,941 GBP2025-03-31
1,276,292 GBP2024-03-31
Debtors
Current
218,818 GBP2025-03-31
276,635 GBP2024-03-31
Cash at bank and in hand
95,102 GBP2025-03-31
94,071 GBP2024-03-31
Current Assets
313,920 GBP2025-03-31
370,706 GBP2024-03-31
Net Current Assets/Liabilities
132,638 GBP2025-03-31
158,270 GBP2024-03-31
Total Assets Less Current Liabilities
1,312,579 GBP2025-03-31
1,434,562 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,331 GBP2025-03-31
Net Assets/Liabilities
1,111,700 GBP2025-03-31
1,185,226 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
1,111,605 GBP2025-03-31
1,185,131 GBP2024-03-31
Equity
1,111,700 GBP2025-03-31
1,185,226 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,230 GBP2025-03-31
858,230 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,251,612 GBP2025-03-31
2,230,612 GBP2024-03-31
Motor vehicles
60,975 GBP2025-03-31
60,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,170,817 GBP2025-03-31
3,149,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,668 GBP2025-03-31
201,651 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,755,547 GBP2025-03-31
1,663,968 GBP2024-03-31
Motor vehicles
15,661 GBP2025-03-31
7,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,876 GBP2025-03-31
1,873,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,017 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
91,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
638,562 GBP2025-03-31
656,579 GBP2024-03-31
Tools/Equipment for furniture and fittings
496,065 GBP2025-03-31
566,644 GBP2024-03-31
Motor vehicles
45,314 GBP2025-03-31
53,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,587 GBP2025-03-31
Trade Debtors/Trade Receivables
238,745 GBP2024-03-31
Prepayments
6,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,594 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
218,818 GBP2025-03-31
Debtors
276,635 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
69,331 GBP2025-03-31
Bank Borrowings
Current
10,445 GBP2025-03-31
10,183 GBP2024-03-31
Total Borrowings
Current
49,120 GBP2025-03-31
42,191 GBP2024-03-31
Bank Borrowings
Non-current
2,650 GBP2025-03-31
13,091 GBP2024-03-31
Total Borrowings
Non-current
69,331 GBP2025-03-31
98,448 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
95 shares2025-03-31
95 shares2024-03-31