43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,591 GBP2025-03-31
36,796 GBP2024-03-31
Debtors
75,752 GBP2025-03-31
258,565 GBP2024-03-31
Cash at bank and in hand
291,832 GBP2025-03-31
186,175 GBP2024-03-31
Current Assets
407,357 GBP2025-03-31
521,380 GBP2024-03-31
Net Current Assets/Liabilities
325,472 GBP2025-03-31
347,477 GBP2024-03-31
Total Assets Less Current Liabilities
352,063 GBP2025-03-31
384,273 GBP2024-03-31
Net Assets/Liabilities
349,559 GBP2025-03-31
370,907 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
349,558 GBP2025-03-31
370,906 GBP2024-03-31
Equity
349,559 GBP2025-03-31
370,907 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
15,745 GBP2024-03-31
Computers
13,253 GBP2024-03-31
Motor vehicles
131,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,869 GBP2025-03-31
11,901 GBP2024-03-31
Computers
13,253 GBP2025-03-31
13,253 GBP2024-03-31
Motor vehicles
106,978 GBP2025-03-31
98,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,100 GBP2025-03-31
123,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,968 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,876 GBP2025-03-31
3,844 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
24,715 GBP2025-03-31
32,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,752 GBP2025-03-31
249,218 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
3,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,752 GBP2025-03-31
258,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
865 GBP2025-03-31
1,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,241 GBP2025-03-31
38,769 GBP2024-03-31
Other Creditors
Current
38,785 GBP2025-03-31
36,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,994 GBP2025-03-31
87,633 GBP2024-03-31
Creditors
Current
81,885 GBP2025-03-31
173,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,504 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
866 GBP2024-03-31
Creditors
Non-current
2,504 GBP2025-03-31
13,366 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
1 shares2025-03-31
1 shares2024-03-31