43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,465 GBP2025-03-31
9,229 GBP2024-03-31
Total Inventories
1,074,118 GBP2025-03-31
312,884 GBP2024-03-31
Debtors
408,243 GBP2025-03-31
495,713 GBP2024-03-31
Cash at bank and in hand
299,182 GBP2025-03-31
146,732 GBP2024-03-31
Current Assets
1,781,543 GBP2025-03-31
955,329 GBP2024-03-31
Creditors
Current
1,708,531 GBP2025-03-31
953,907 GBP2024-03-31
Net Current Assets/Liabilities
73,012 GBP2025-03-31
1,422 GBP2024-03-31
Total Assets Less Current Liabilities
90,477 GBP2025-03-31
10,651 GBP2024-03-31
Net Assets/Liabilities
86,111 GBP2025-03-31
8,411 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
86,107 GBP2025-03-31
8,407 GBP2024-03-31
Equity
86,111 GBP2025-03-31
8,411 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-03-31
Computers
4,247 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,979 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,732 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125 GBP2024-03-31
Computers
2,008 GBP2025-03-31
146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,514 GBP2025-03-31
271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Computers
1,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,226 GBP2025-03-31
Computers
2,239 GBP2025-03-31
3,354 GBP2024-03-31
Motor vehicles
5,875 GBP2024-03-31
Value of work in progress
1,074,118 GBP2025-03-31
312,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,746 GBP2025-03-31
174,182 GBP2024-03-31
Other Debtors
Current
4 GBP2025-03-31
4 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
84,767 GBP2025-03-31
227,772 GBP2024-03-31
Prepayments
Current
114,726 GBP2025-03-31
93,755 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
408,243 GBP2025-03-31
Current, Amounts falling due within one year
495,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
963,427 GBP2025-03-31
782,164 GBP2024-03-31
Corporation Tax Payable
Current
25,588 GBP2025-03-31
333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,431 GBP2025-03-31
60,539 GBP2024-03-31
Other Creditors
Current
3,179 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
12,035 GBP2025-03-31
4,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,366 GBP2025-03-31
2,240 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,700 GBP2024-04-01 ~ 2025-03-31