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
10,693 GBP2025-03-31
12,266 GBP2024-03-31
Investment Property
1,030,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,040,693 GBP2025-03-31
1,012,266 GBP2024-03-31
Total Inventories
9,588 GBP2025-03-31
9,588 GBP2024-03-31
Debtors
12,792 GBP2025-03-31
11,842 GBP2024-03-31
Cash at bank and in hand
17,328 GBP2025-03-31
17,112 GBP2024-03-31
Current Assets
39,708 GBP2025-03-31
38,542 GBP2024-03-31
Creditors
Current
845,920 GBP2025-03-31
836,048 GBP2024-03-31
Net Current Assets/Liabilities
-806,212 GBP2025-03-31
-797,506 GBP2024-03-31
Total Assets Less Current Liabilities
234,481 GBP2025-03-31
214,760 GBP2024-03-31
Net Assets/Liabilities
226,241 GBP2025-03-31
211,921 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
93,720 GBP2025-03-31
96,346 GBP2024-03-31
Equity
226,241 GBP2025-03-31
211,921 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,833 GBP2025-03-31
20,833 GBP2024-03-31
Furniture and fittings
3,383 GBP2025-03-31
3,383 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Computers
15,859 GBP2025-03-31
15,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,075 GBP2025-03-31
49,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,492 GBP2025-03-31
15,712 GBP2024-03-31
Furniture and fittings
2,746 GBP2025-03-31
2,533 GBP2024-03-31
Motor vehicles
8,938 GBP2025-03-31
8,908 GBP2024-03-31
Computers
11,206 GBP2025-03-31
9,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,382 GBP2025-03-31
36,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30 GBP2024-04-01 ~ 2025-03-31
Computers
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,341 GBP2025-03-31
5,121 GBP2024-03-31
Furniture and fittings
637 GBP2025-03-31
850 GBP2024-03-31
Motor vehicles
62 GBP2025-03-31
92 GBP2024-03-31
Computers
4,653 GBP2025-03-31
6,203 GBP2024-03-31
Investment Property - Fair Value Model
1,030,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,950 GBP2025-03-31
5,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,842 GBP2025-03-31
6,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,792 GBP2025-03-31
11,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-365 GBP2025-03-31
-366 GBP2024-03-31
Other Creditors
Current
846,285 GBP2025-03-31
836,414 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31