43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,486 GBP2025-03-31
41,333 GBP2024-03-31
Total Inventories
70,010 GBP2025-03-31
54,363 GBP2024-03-31
Debtors
977,730 GBP2025-03-31
847,117 GBP2024-03-31
Cash at bank and in hand
1,095,685 GBP2025-03-31
939,394 GBP2024-03-31
Current Assets
2,143,425 GBP2025-03-31
1,840,874 GBP2024-03-31
Creditors
Current
819,019 GBP2025-03-31
802,965 GBP2024-03-31
Net Current Assets/Liabilities
1,324,406 GBP2025-03-31
1,037,909 GBP2024-03-31
Total Assets Less Current Liabilities
1,343,892 GBP2025-03-31
1,079,242 GBP2024-03-31
Net Assets/Liabilities
1,325,822 GBP2025-03-31
1,047,705 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,325,821 GBP2025-03-31
1,047,704 GBP2024-03-31
Equity
1,325,822 GBP2025-03-31
1,047,705 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,767 GBP2025-03-31
78,925 GBP2024-03-31
Computers
25,851 GBP2025-03-31
22,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,618 GBP2025-03-31
101,261 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Computers
-3,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,357 GBP2025-03-31
45,559 GBP2024-03-31
Computers
16,775 GBP2025-03-31
14,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,132 GBP2025-03-31
59,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,038 GBP2024-04-01 ~ 2025-03-31
Computers
4,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Computers
-2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,410 GBP2025-03-31
33,366 GBP2024-03-31
Computers
9,076 GBP2025-03-31
7,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,366 GBP2025-03-31
33,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,112 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,605 GBP2024-03-31
Merchandise
70,010 GBP2025-03-31
54,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
860,693 GBP2025-03-31
732,441 GBP2024-03-31
Other Debtors
Current
2,225 GBP2025-03-31
1,755 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,600 GBP2024-03-31
Prepayments/Accrued Income
Current
35,849 GBP2025-03-31
50,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
977,730 GBP2025-03-31
847,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,142 GBP2025-03-31
7,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,797 GBP2025-03-31
232,291 GBP2024-03-31
Corporation Tax Payable
Current
78,304 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,820 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Current
15,474 GBP2025-03-31
3,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
434,775 GBP2025-03-31
486,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,211 GBP2025-03-31
Between one and two years, Non-current
12,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,987 GBP2025-03-31
19,129 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,351 GBP2024-03-31
Between one and five year, hire purchase agreements
10,987 GBP2025-03-31
hire purchase agreements
19,129 GBP2025-03-31
26,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,350 GBP2025-03-31
31,350 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,872 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,872 GBP2025-03-31
-22,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31