43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,021 GBP2025-03-31
35,036 GBP2024-03-31
Debtors
515,598 GBP2025-03-31
334,193 GBP2024-03-31
Cash at bank and in hand
269,841 GBP2025-03-31
489,774 GBP2024-03-31
Current Assets
786,439 GBP2025-03-31
824,967 GBP2024-03-31
Creditors
Amounts falling due within one year
-421,948 GBP2025-03-31
-445,237 GBP2024-03-31
Net Current Assets/Liabilities
364,491 GBP2025-03-31
379,730 GBP2024-03-31
Total Assets Less Current Liabilities
395,512 GBP2025-03-31
414,766 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,000 GBP2025-03-31
-81,000 GBP2024-03-31
Net Assets/Liabilities
342,854 GBP2025-03-31
327,200 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
342,753 GBP2025-03-31
327,099 GBP2024-03-31
Equity
342,854 GBP2025-03-31
327,200 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,968 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,968 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,454 GBP2025-03-31
26,454 GBP2024-03-31
Furniture and fittings
29,152 GBP2025-03-31
29,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,920 GBP2025-03-31
159,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,305 GBP2025-03-31
26,255 GBP2024-03-31
Furniture and fittings
21,309 GBP2025-03-31
18,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,899 GBP2025-03-31
124,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2025-03-31
199 GBP2024-03-31
Furniture and fittings
7,843 GBP2025-03-31
10,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
493,611 GBP2025-03-31
295,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,987 GBP2025-03-31
Current, Amounts falling due within one year
38,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
515,598 GBP2025-03-31
Current, Amounts falling due within one year
334,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,299 GBP2025-03-31
177,202 GBP2024-03-31
Corporation Tax Payable
Current
70,933 GBP2025-03-31
56,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,520 GBP2025-03-31
174,981 GBP2024-03-31
Other Creditors
Current
36,196 GBP2025-03-31
36,297 GBP2024-03-31
Creditors
Current
421,948 GBP2025-03-31
445,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2025-03-31
81,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-03-31
34 shares2024-03-31
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
34 shares2025-03-31
34 shares2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31