43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,676 GBP2025-03-31
3,553 GBP2024-03-31
Fixed Assets
2,676 GBP2025-03-31
3,553 GBP2024-03-31
Total Inventories
9,018 GBP2025-03-31
44,102 GBP2024-03-31
Debtors
33,064 GBP2025-03-31
19,376 GBP2024-03-31
Cash at bank and in hand
50,572 GBP2025-03-31
29,619 GBP2024-03-31
Current Assets
92,654 GBP2025-03-31
93,097 GBP2024-03-31
Creditors
Current
38,375 GBP2025-03-31
54,780 GBP2024-03-31
Net Current Assets/Liabilities
54,279 GBP2025-03-31
38,317 GBP2024-03-31
Total Assets Less Current Liabilities
56,955 GBP2025-03-31
41,870 GBP2024-03-31
Net Assets/Liabilities
56,447 GBP2025-03-31
40,284 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
56,327 GBP2025-03-31
40,164 GBP2024-03-31
Equity
56,447 GBP2025-03-31
40,284 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
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,480 GBP2024-03-31
Furniture and fittings
1,779 GBP2024-03-31
Motor vehicles
29,023 GBP2024-03-31
Computers
5,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439 GBP2025-03-31
4,430 GBP2024-03-31
Furniture and fittings
1,700 GBP2025-03-31
1,681 GBP2024-03-31
Motor vehicles
26,593 GBP2025-03-31
25,783 GBP2024-03-31
Computers
5,579 GBP2025-03-31
5,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,311 GBP2025-03-31
37,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
810 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2025-03-31
50 GBP2024-03-31
Furniture and fittings
79 GBP2025-03-31
98 GBP2024-03-31
Motor vehicles
2,430 GBP2025-03-31
3,240 GBP2024-03-31
Computers
126 GBP2025-03-31
165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,064 GBP2025-03-31
Amounts falling due within one year, Current
19,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,285 GBP2025-03-31
21,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,176 GBP2025-03-31
19,181 GBP2024-03-31
Other Creditors
Current
5,914 GBP2025-03-31
13,610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,163 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31