43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
177,076 GBP2025-03-31
178,368 GBP2024-03-31
Debtors
111,470 GBP2025-03-31
194,839 GBP2024-03-31
Cash at bank and in hand
504,044 GBP2025-03-31
411,871 GBP2024-03-31
Current Assets
615,514 GBP2025-03-31
606,710 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-109,908 GBP2024-03-31
Net Current Assets/Liabilities
490,923 GBP2025-03-31
496,802 GBP2024-03-31
Total Assets Less Current Liabilities
667,999 GBP2025-03-31
675,170 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,514 GBP2024-03-31
Net Assets/Liabilities
615,080 GBP2025-03-31
613,451 GBP2024-03-31
Equity
Called up share capital
860 GBP2025-03-31
888 GBP2024-03-31
Capital redemption reserve
140 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
614,080 GBP2025-03-31
612,451 GBP2024-03-31
Equity
615,080 GBP2025-03-31
613,451 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
505,664 GBP2025-03-31
481,224 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
328,588 GBP2025-03-31
302,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
177,076 GBP2025-03-31
178,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,188 GBP2025-03-31
183,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,282 GBP2025-03-31
Current, Amounts falling due within one year
11,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,470 GBP2025-03-31
Current, Amounts falling due within one year
194,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,136 GBP2025-03-31
10,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,544 GBP2025-03-31
26,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,774 GBP2025-03-31
56,097 GBP2024-03-31
Other Creditors
Current
52,137 GBP2025-03-31
17,527 GBP2024-03-31
Creditors
Current
124,591 GBP2025-03-31
109,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,364 GBP2025-03-31
12,385 GBP2024-03-31
Other Creditors
Non-current
10,129 GBP2025-03-31
10,129 GBP2024-03-31
Creditors
Non-current
12,493 GBP2025-03-31
22,514 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
451 shares2025-03-31
451 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
219 shares2025-03-31
219 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
218 shares2025-03-31
218 shares2024-03-31
Equity
Called up share capital
860 GBP2025-03-31
888 GBP2024-03-31