43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,499 GBP2025-03-31
145,119 GBP2024-03-31
Debtors
596,249 GBP2025-03-31
735,024 GBP2024-03-31
Cash at bank and in hand
524,295 GBP2025-03-31
813,984 GBP2024-03-31
Current Assets
1,589,299 GBP2025-03-31
2,262,675 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-718,970 GBP2025-03-31
-1,330,103 GBP2024-03-31
Net Current Assets/Liabilities
870,329 GBP2025-03-31
932,572 GBP2024-03-31
Total Assets Less Current Liabilities
955,828 GBP2025-03-31
1,077,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-21,572 GBP2024-03-31
Net Assets/Liabilities
951,076 GBP2025-03-31
1,051,367 GBP2024-03-31
Equity
Called up share capital
1,130 GBP2025-03-31
1,130 GBP2024-03-31
Retained earnings (accumulated losses)
949,946 GBP2025-03-31
1,050,237 GBP2024-03-31
Equity
951,076 GBP2025-03-31
1,051,367 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,562 GBP2025-03-31
52,562 GBP2024-03-31
Furniture and fittings
223,925 GBP2025-03-31
221,846 GBP2024-03-31
Motor vehicles
309,361 GBP2025-03-31
396,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,848 GBP2025-03-31
670,544 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,562 GBP2025-03-31
52,562 GBP2024-03-31
Motor vehicles
235,744 GBP2025-03-31
269,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,349 GBP2025-03-31
525,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,043 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
Furniture and fittings
11,882 GBP2025-03-31
18,823 GBP2024-03-31
Motor vehicles
73,617 GBP2025-03-31
126,297 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
1,130 GBP2025-03-31
1,130 GBP2024-03-31