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
39,775 GBP2025-03-31
37,571 GBP2024-03-31
Fixed Assets
39,775 GBP2025-03-31
37,571 GBP2024-03-31
Total Inventories
40,365 GBP2024-03-31
Debtors
166,664 GBP2025-03-31
118,206 GBP2024-03-31
Cash at bank and in hand
213,153 GBP2025-03-31
48,121 GBP2024-03-31
Current Assets
379,817 GBP2025-03-31
206,692 GBP2024-03-31
Creditors
Current
170,173 GBP2025-03-31
78,254 GBP2024-03-31
Net Current Assets/Liabilities
209,644 GBP2025-03-31
128,438 GBP2024-03-31
Total Assets Less Current Liabilities
249,419 GBP2025-03-31
166,009 GBP2024-03-31
Creditors
Non-current
41,633 GBP2025-03-31
41,440 GBP2024-03-31
Net Assets/Liabilities
207,786 GBP2025-03-31
124,569 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
207,636 GBP2025-03-31
124,419 GBP2024-03-31
Equity
207,786 GBP2025-03-31
124,569 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 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
9,001 GBP2025-03-31
9,001 GBP2024-03-31
Furniture and fittings
13,017 GBP2025-03-31
13,017 GBP2024-03-31
Motor vehicles
54,961 GBP2025-03-31
45,654 GBP2024-03-31
Computers
53,069 GBP2025-03-31
53,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,048 GBP2025-03-31
120,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,802 GBP2025-03-31
7,403 GBP2024-03-31
Furniture and fittings
11,382 GBP2025-03-31
10,838 GBP2024-03-31
Motor vehicles
21,576 GBP2025-03-31
16,601 GBP2024-03-31
Computers
49,513 GBP2025-03-31
48,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,273 GBP2025-03-31
83,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,918 GBP2024-04-01 ~ 2025-03-31
Computers
1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,199 GBP2025-03-31
1,598 GBP2024-03-31
Furniture and fittings
1,635 GBP2025-03-31
2,179 GBP2024-03-31
Motor vehicles
33,385 GBP2025-03-31
29,053 GBP2024-03-31
Computers
3,556 GBP2025-03-31
4,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,461 GBP2025-03-31
107,051 GBP2024-03-31
Prepayments
Current
7,203 GBP2025-03-31
11,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,664 GBP2025-03-31
Current, Amounts falling due within one year
118,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,353 GBP2025-03-31
26,247 GBP2024-03-31
Corporation Tax Payable
Current
22,234 GBP2025-03-31
378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,635 GBP2025-03-31
4,520 GBP2024-03-31
Accrued Liabilities
Current
45,604 GBP2025-03-31
4,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,301 GBP2025-03-31
25,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,332 GBP2025-03-31
16,164 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,217 GBP2024-04-01 ~ 2025-03-31