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
7,434 GBP2025-03-31
9,912 GBP2024-03-31
Debtors
64,647 GBP2025-03-31
58,544 GBP2024-03-31
Cash at bank and in hand
3,666 GBP2025-03-31
4,410 GBP2024-03-31
Current Assets
68,313 GBP2025-03-31
62,954 GBP2024-03-31
Creditors
Current
32,080 GBP2025-03-31
26,461 GBP2024-03-31
Net Current Assets/Liabilities
36,233 GBP2025-03-31
36,493 GBP2024-03-31
Total Assets Less Current Liabilities
43,667 GBP2025-03-31
46,405 GBP2024-03-31
Creditors
Non-current
-12,000 GBP2025-03-31
-21,000 GBP2024-03-31
Net Assets/Liabilities
29,808 GBP2025-03-31
25,405 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
29,804 GBP2025-03-31
25,401 GBP2024-03-31
Equity
29,808 GBP2025-03-31
25,405 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,016 GBP2025-03-31
27,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,434 GBP2025-03-31
9,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,369 GBP2025-03-31
42,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,647 GBP2025-03-31
58,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,146 GBP2025-03-31
12,664 GBP2024-03-31
Corporation Tax Payable
Current
26,695 GBP2025-03-31
30,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-14,610 GBP2025-03-31
-22,288 GBP2024-03-31
Accrued Liabilities
Current
2,525 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
21,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,859 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,859 GBP2025-03-31
-568 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,403 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2024-04-01 ~ 2025-03-31