43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,062 GBP2025-03-31
82,252 GBP2024-03-31
Debtors
84,204 GBP2025-03-31
94,758 GBP2024-03-31
Cash at bank and in hand
36,963 GBP2025-03-31
51,221 GBP2024-03-31
Current Assets
126,167 GBP2025-03-31
150,979 GBP2024-03-31
Net Current Assets/Liabilities
15,342 GBP2025-03-31
10,268 GBP2024-03-31
Total Assets Less Current Liabilities
76,404 GBP2025-03-31
92,520 GBP2024-03-31
Net Assets/Liabilities
61,138 GBP2025-03-31
69,629 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
61,118 GBP2025-03-31
69,609 GBP2024-03-31
Equity
61,138 GBP2025-03-31
69,629 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,761 GBP2024-03-31
Motor vehicles
102,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,600 GBP2025-03-31
17,377 GBP2024-03-31
Motor vehicles
49,060 GBP2025-03-31
31,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,660 GBP2025-03-31
48,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,161 GBP2025-03-31
10,384 GBP2024-03-31
Motor vehicles
53,901 GBP2025-03-31
71,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,457 GBP2025-03-31
44,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,747 GBP2025-03-31
49,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,204 GBP2025-03-31
Current, Amounts falling due within one year
94,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,495 GBP2025-03-31
18,364 GBP2024-03-31
Corporation Tax Payable
Current
34,162 GBP2025-03-31
37,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,351 GBP2025-03-31
19,423 GBP2024-03-31
Other Creditors
Current
34,817 GBP2025-03-31
64,937 GBP2024-03-31
Creditors
Current
110,825 GBP2025-03-31
140,711 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,328 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
20 shares2025-03-31
20 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2025-03-31
95,000 GBP2024-03-31