43999 - Other Specialised Construction Activities 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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,402 GBP2025-03-31
13,353 GBP2024-03-31
Total Inventories
6,348 GBP2024-03-31
Debtors
129,779 GBP2025-03-31
138,283 GBP2024-03-31
Cash at bank and in hand
110,284 GBP2025-03-31
103,428 GBP2024-03-31
Current Assets
240,063 GBP2025-03-31
248,059 GBP2024-03-31
Creditors
Current
56,205 GBP2025-03-31
80,616 GBP2024-03-31
Net Current Assets/Liabilities
183,858 GBP2025-03-31
167,443 GBP2024-03-31
Total Assets Less Current Liabilities
211,260 GBP2025-03-31
180,796 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Capital redemption reserve
-40,000 GBP2025-03-31
-40,000 GBP2024-03-31
Retained earnings (accumulated losses)
251,252 GBP2025-03-31
220,788 GBP2024-03-31
Equity
211,260 GBP2025-03-31
180,796 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,508 GBP2025-03-31
66,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,106 GBP2025-03-31
53,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,402 GBP2025-03-31
13,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,925 GBP2025-03-31
117,417 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,854 GBP2025-03-31
20,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,779 GBP2025-03-31
138,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,850 GBP2025-03-31
29,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,271 GBP2025-03-31
48,905 GBP2024-03-31
Other Creditors
Current
2,084 GBP2025-03-31
2,029 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31