43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,892 GBP2025-03-31
9,813 GBP2024-03-31
Fixed Assets
4,892 GBP2025-03-31
9,813 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
13,034 GBP2024-03-31
Cash at bank and in hand
26,035 GBP2025-03-31
78,172 GBP2024-03-31
Current Assets
31,035 GBP2025-03-31
121,206 GBP2024-03-31
Net Current Assets/Liabilities
21,441 GBP2025-03-31
19,184 GBP2024-03-31
Total Assets Less Current Liabilities
26,333 GBP2025-03-31
28,997 GBP2024-03-31
Net Assets/Liabilities
21,248 GBP2025-03-31
16,454 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,246 GBP2025-03-31
16,452 GBP2024-03-31
Equity
21,248 GBP2025-03-31
16,454 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,632 GBP2025-03-31
45,065 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
33,632 GBP2025-03-31
45,065 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,740 GBP2025-03-31
35,252 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,740 GBP2025-03-31
35,252 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,892 GBP2025-03-31
Value of work in progress
5,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
13,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,970 GBP2024-03-31
Taxation/Social Security Payable
4,686 GBP2025-03-31
1,624 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,094 GBP2025-03-31
86,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,085 GBP2025-03-31
12,543 GBP2024-03-31
Dividends Paid on Shares
1,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
1,000 GBP2024-04-01 ~ 2025-03-31