43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,583 GBP2025-03-31
40,521 GBP2024-03-31
Debtors
Current
108,405 GBP2025-03-31
128,594 GBP2024-03-31
Cash at bank and in hand
73 GBP2025-03-31
15,541 GBP2024-03-31
Current Assets
108,478 GBP2025-03-31
144,135 GBP2024-03-31
Net Current Assets/Liabilities
-38,727 GBP2025-03-31
39,479 GBP2024-03-31
Total Assets Less Current Liabilities
50,856 GBP2025-03-31
80,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,964 GBP2024-03-31
Net Assets/Liabilities
35,068 GBP2025-03-31
40,337 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
35,065 GBP2025-03-31
40,334 GBP2024-03-31
Equity
35,068 GBP2025-03-31
40,337 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,051 GBP2025-03-31
20,051 GBP2024-03-31
Motor vehicles
148,626 GBP2025-03-31
153,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,611 GBP2025-03-31
173,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,437 GBP2025-03-31
17,899 GBP2024-03-31
Motor vehicles
113,301 GBP2025-03-31
114,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,028 GBP2025-03-31
132,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,290 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,290 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
52,644 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,614 GBP2025-03-31
2,152 GBP2024-03-31
Motor vehicles
35,325 GBP2025-03-31
38,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,252 GBP2025-03-31
70,930 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,153 GBP2025-03-31
57,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,405 GBP2025-03-31
128,594 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,290 GBP2025-03-31
38,164 GBP2024-03-31
Non-current, Amounts falling due after one year
31,964 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
3 shares2025-03-31
3 shares2024-03-31
Nominal value of allotted share capital
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
18,783 GBP2024-03-31
Total Borrowings
Non-current
8,770 GBP2025-03-31
31,964 GBP2024-03-31
Bank Borrowings
Current
18,783 GBP2025-03-31
27,147 GBP2024-03-31
Bank Overdrafts
Current
9,096 GBP2025-03-31
Total Borrowings
Current
32,290 GBP2025-03-31
38,164 GBP2024-03-31