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
7,312 GBP2025-03-31
37,999 GBP2024-03-31
Debtors
35,159 GBP2025-03-31
85,346 GBP2024-03-31
Cash at bank and in hand
369,392 GBP2025-03-31
263,148 GBP2024-03-31
Current Assets
404,551 GBP2025-03-31
348,494 GBP2024-03-31
Creditors
Current
376,372 GBP2025-03-31
332,927 GBP2024-03-31
Net Current Assets/Liabilities
28,179 GBP2025-03-31
15,567 GBP2024-03-31
Total Assets Less Current Liabilities
35,491 GBP2025-03-31
53,566 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
35,489 GBP2025-03-31
53,564 GBP2024-03-31
Equity
35,491 GBP2025-03-31
53,566 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
3,474 GBP2025-03-31
3,474 GBP2024-03-31
Furniture and fittings
11,729 GBP2025-03-31
11,729 GBP2024-03-31
Motor vehicles
89,096 GBP2024-03-31
Computers
23,923 GBP2025-03-31
23,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,126 GBP2025-03-31
128,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,269 GBP2025-03-31
1,867 GBP2024-03-31
Furniture and fittings
10,653 GBP2025-03-31
10,292 GBP2024-03-31
Motor vehicles
66,954 GBP2024-03-31
Computers
18,892 GBP2025-03-31
11,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,814 GBP2025-03-31
90,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,046 GBP2024-04-01 ~ 2025-03-31
Computers
7,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,205 GBP2025-03-31
1,607 GBP2024-03-31
Furniture and fittings
1,076 GBP2025-03-31
1,437 GBP2024-03-31
Computers
5,031 GBP2025-03-31
12,813 GBP2024-03-31
Motor vehicles
22,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,962 GBP2025-03-31
76,015 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,900 GBP2025-03-31
Prepayments
Current
8,297 GBP2025-03-31
9,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,159 GBP2025-03-31
Current, Amounts falling due within one year
85,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,479 GBP2025-03-31
5,747 GBP2024-03-31
Corporation Tax Payable
Current
12,646 GBP2025-03-31
9,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,141 GBP2025-03-31
1,663 GBP2024-03-31
Other Creditors
Current
2,784 GBP2025-03-31
2,432 GBP2024-03-31
Accrued Liabilities
Current
138,600 GBP2025-03-31
77,196 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31