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
10,236 GBP2025-03-31
12,284 GBP2024-03-31
Total Inventories
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Debtors
716,283 GBP2025-03-31
702,423 GBP2024-03-31
Cash at bank and in hand
168,545 GBP2025-03-31
123,061 GBP2024-03-31
Current Assets
901,328 GBP2025-03-31
841,984 GBP2024-03-31
Creditors
Current
463,389 GBP2025-03-31
369,067 GBP2024-03-31
Net Current Assets/Liabilities
437,939 GBP2025-03-31
472,917 GBP2024-03-31
Total Assets Less Current Liabilities
448,175 GBP2025-03-31
485,201 GBP2024-03-31
Creditors
Non-current
-65,000 GBP2025-03-31
-133,831 GBP2024-03-31
Net Assets/Liabilities
380,616 GBP2025-03-31
348,298 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
380,606 GBP2025-03-31
348,288 GBP2024-03-31
Equity
380,616 GBP2025-03-31
348,298 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,373 GBP2025-03-31
14,373 GBP2024-03-31
Plant and equipment
27,730 GBP2025-03-31
25,980 GBP2024-03-31
Motor vehicles
1,300 GBP2024-03-31
Computers
26,122 GBP2025-03-31
26,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,225 GBP2025-03-31
67,775 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,304 GBP2025-03-31
11,830 GBP2024-03-31
Plant and equipment
20,757 GBP2025-03-31
18,676 GBP2024-03-31
Motor vehicles
820 GBP2024-03-31
Computers
24,928 GBP2025-03-31
24,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,989 GBP2025-03-31
55,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
474 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,081 GBP2024-04-01 ~ 2025-03-31
Computers
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,069 GBP2025-03-31
2,543 GBP2024-03-31
Plant and equipment
6,973 GBP2025-03-31
7,304 GBP2024-03-31
Computers
1,194 GBP2025-03-31
1,957 GBP2024-03-31
Motor vehicles
480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,644 GBP2025-03-31
265,421 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
383,739 GBP2025-03-31
369,993 GBP2024-03-31
Other Debtors
Current
52,573 GBP2025-03-31
52,573 GBP2024-03-31
Prepayments
Current
20,327 GBP2025-03-31
14,436 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
716,283 GBP2025-03-31
702,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,551 GBP2025-03-31
84,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,707 GBP2025-03-31
72,508 GBP2024-03-31
Corporation Tax Payable
Current
194,347 GBP2025-03-31
143,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,921 GBP2025-03-31
6,606 GBP2024-03-31
Amount of value-added tax that is payable
29,202 GBP2025-03-31
31,440 GBP2024-03-31
Other Creditors
Current
5,207 GBP2025-03-31
8,158 GBP2024-03-31
Loans received from directors
11,397 GBP2025-03-31
4,922 GBP2024-03-31
Accrued Liabilities
Current
19,057 GBP2025-03-31
17,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
65,000 GBP2025-03-31
Non-current, Between one and two years
133,831 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31