43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,158 GBP2025-03-31
11,065 GBP2024-03-31
Fixed Assets
70,158 GBP2025-03-31
11,065 GBP2024-03-31
Debtors
193,954 GBP2025-03-31
223,968 GBP2024-03-31
Cash at bank and in hand
17,422 GBP2025-03-31
239,917 GBP2024-03-31
Current Assets
211,376 GBP2025-03-31
463,885 GBP2024-03-31
Creditors
Current
225,972 GBP2025-03-31
462,462 GBP2024-03-31
Net Current Assets/Liabilities
-14,596 GBP2025-03-31
1,423 GBP2024-03-31
Total Assets Less Current Liabilities
55,562 GBP2025-03-31
12,488 GBP2024-03-31
Creditors
Non-current
-38,454 GBP2025-03-31
Net Assets/Liabilities
16,392 GBP2025-03-31
11,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,292 GBP2025-03-31
11,520 GBP2024-03-31
Equity
16,392 GBP2025-03-31
11,620 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,396 GBP2025-03-31
34,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,238 GBP2025-03-31
23,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,158 GBP2025-03-31
11,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,279 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,721 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,845 GBP2025-03-31
221,983 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,109 GBP2025-03-31
1,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,954 GBP2025-03-31
223,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,711 GBP2025-03-31
Trade Creditors/Trade Payables
Current
98,354 GBP2025-03-31
213,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,976 GBP2025-03-31
86,707 GBP2024-03-31
Other Creditors
Current
80,931 GBP2025-03-31
162,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,454 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
69 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
25 shares2025-03-31