43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
92 GBP2025-03-31
635 GBP2024-03-31
Property, Plant & Equipment
51,635 GBP2025-03-31
55,788 GBP2024-03-31
Fixed Assets
51,727 GBP2025-03-31
56,423 GBP2024-03-31
Debtors
1,905,661 GBP2025-03-31
1,462,358 GBP2024-03-31
Cash at bank and in hand
109,242 GBP2025-03-31
780,371 GBP2024-03-31
Current Assets
2,074,413 GBP2025-03-31
2,322,587 GBP2024-03-31
Creditors
Amounts falling due within one year
-266,858 GBP2025-03-31
-721,991 GBP2024-03-31
Net Current Assets/Liabilities
1,807,555 GBP2025-03-31
1,600,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,859,282 GBP2025-03-31
1,657,019 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,852,959 GBP2025-03-31
1,636,395 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,852,359 GBP2025-03-31
1,635,795 GBP2024-03-31
Equity
1,852,959 GBP2025-03-31
1,636,395 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
34,189 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,097 GBP2025-03-31
33,554 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
543 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
92 GBP2025-03-31
635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,076 GBP2025-03-31
107,151 GBP2024-03-31
Furniture and fittings
72,241 GBP2025-03-31
72,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,184 GBP2025-03-31
197,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,125 GBP2025-03-31
92,727 GBP2024-03-31
Furniture and fittings
41,579 GBP2025-03-31
35,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,549 GBP2025-03-31
141,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,951 GBP2025-03-31
14,424 GBP2024-03-31
Furniture and fittings
30,662 GBP2025-03-31
36,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
419,002 GBP2025-03-31
808,972 GBP2024-03-31
Amounts Owed By Related Parties
1,392,819 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,840 GBP2025-03-31
653,386 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,905,661 GBP2025-03-31
1,462,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,820 GBP2025-03-31
163,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,208 GBP2025-03-31
475,488 GBP2024-03-31
Other Creditors
Current
35,830 GBP2025-03-31
72,620 GBP2024-03-31
Creditors
Current
266,858 GBP2025-03-31
721,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,500 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,785 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
1,012,886 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-1,413,569 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
0 GBP2025-03-31