43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
135,000 GBP2025-03-31
193,569 GBP2024-03-31
Debtors
550,474 GBP2025-03-31
555,840 GBP2024-03-31
Cash at bank and in hand
28,567 GBP2025-03-31
160,311 GBP2024-03-31
Current Assets
714,041 GBP2025-03-31
909,720 GBP2024-03-31
Net Current Assets/Liabilities
523,336 GBP2025-03-31
647,697 GBP2024-03-31
Total Assets Less Current Liabilities
523,336 GBP2025-03-31
647,697 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,460 GBP2025-03-31
-24,970 GBP2024-03-31
Net Assets/Liabilities
508,876 GBP2025-03-31
622,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,131 GBP2025-03-31
285,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
330,343 GBP2025-03-31
269,935 GBP2024-03-31
Debtors
Amounts falling due within one year
550,474 GBP2025-03-31
555,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,298 GBP2025-03-31
172,802 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,027 GBP2025-03-31
35,888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
45,814 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,380 GBP2025-03-31
7,380 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,460 GBP2025-03-31
24,970 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31