43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,076 GBP2025-03-31
32,101 GBP2024-03-31
Fixed Assets
24,076 GBP2025-03-31
32,101 GBP2024-03-31
Total Inventories
1,858 GBP2024-03-31
Debtors
100,634 GBP2025-03-31
74,405 GBP2024-03-31
Cash at bank and in hand
5,812 GBP2025-03-31
11,124 GBP2024-03-31
Current Assets
106,446 GBP2025-03-31
87,387 GBP2024-03-31
Net Current Assets/Liabilities
-9,448 GBP2025-03-31
-15,817 GBP2024-03-31
Total Assets Less Current Liabilities
14,628 GBP2025-03-31
16,284 GBP2024-03-31
Net Assets/Liabilities
127 GBP2025-03-31
-15,750 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
125 GBP2025-03-31
-15,752 GBP2024-03-31
Equity
127 GBP2025-03-31
-15,750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,563 GBP2025-03-31
87,563 GBP2024-04-01
Motor vehicles
73,430 GBP2025-03-31
73,430 GBP2024-04-01
Tools/Equipment for furniture and fittings
471 GBP2025-03-31
471 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
161,464 GBP2025-03-31
161,464 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,849 GBP2025-03-31
82,611 GBP2024-04-01
Motor vehicles
53,198 GBP2025-03-31
46,454 GBP2024-04-01
Tools/Equipment for furniture and fittings
341 GBP2025-03-31
298 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,388 GBP2025-03-31
129,363 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,238 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,714 GBP2025-03-31
Motor vehicles
20,232 GBP2025-03-31
Tools/Equipment for furniture and fittings
130 GBP2025-03-31
Raw materials and consumables
1,858 GBP2024-03-31
Trade Debtors/Trade Receivables
2,520 GBP2025-03-31
720 GBP2024-03-31
Amount of corporation tax that is recoverable
13,239 GBP2025-03-31
11,259 GBP2024-03-31
Amounts owed by directors
63,594 GBP2025-03-31
57,728 GBP2024-03-31
Other Debtors
4,418 GBP2025-03-31
Prepayments/Accrued Income
16,863 GBP2025-03-31
4,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,999 GBP2025-03-31
28,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,533 GBP2025-03-31
7,533 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,782 GBP2025-03-31
33,010 GBP2024-03-31
Taxation/Social Security Payable
20,667 GBP2025-03-31
24,456 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,944 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,913 GBP2025-03-31
2,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,129 GBP2025-03-31
17,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,767 GBP2025-03-31
11,300 GBP2024-03-31
Dividends Paid on Shares
16,500 GBP2024-04-01 ~ 2025-03-31
60,750 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
16,500 GBP2024-04-01 ~ 2025-03-31