43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
47,674 GBP2025-03-31
63,619 GBP2024-03-31
Fixed Assets
47,675 GBP2025-03-31
63,620 GBP2024-03-31
Total Inventories
30,613 GBP2025-03-31
32,960 GBP2024-03-31
Debtors
461,972 GBP2025-03-31
411,963 GBP2024-03-31
Cash at bank and in hand
170,544 GBP2025-03-31
163,388 GBP2024-03-31
Current Assets
663,129 GBP2025-03-31
608,311 GBP2024-03-31
Creditors
Current
324,414 GBP2025-03-31
301,151 GBP2024-03-31
Net Current Assets/Liabilities
338,715 GBP2025-03-31
307,160 GBP2024-03-31
Total Assets Less Current Liabilities
386,390 GBP2025-03-31
370,780 GBP2024-03-31
Net Assets/Liabilities
383,317 GBP2025-03-31
354,073 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
383,017 GBP2025-03-31
353,773 GBP2024-03-31
Equity
383,317 GBP2025-03-31
354,073 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2025-03-31
2,639 GBP2024-03-31
Furniture and fittings
9,159 GBP2025-03-31
9,159 GBP2024-03-31
Motor vehicles
143,060 GBP2025-03-31
162,071 GBP2024-03-31
Computers
2,235 GBP2025-03-31
2,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,093 GBP2025-03-31
176,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2025-03-31
975 GBP2024-03-31
Furniture and fittings
8,421 GBP2025-03-31
8,291 GBP2024-03-31
Motor vehicles
97,959 GBP2025-03-31
101,837 GBP2024-03-31
Computers
1,815 GBP2025-03-31
1,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,419 GBP2025-03-31
112,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,059 GBP2024-04-01 ~ 2025-03-31
Computers
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2025-03-31
1,664 GBP2024-03-31
Furniture and fittings
738 GBP2025-03-31
868 GBP2024-03-31
Motor vehicles
45,101 GBP2025-03-31
60,234 GBP2024-03-31
Computers
420 GBP2025-03-31
853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,992 GBP2025-03-31
318,594 GBP2024-03-31
Other Debtors
Current
88,288 GBP2025-03-31
66,090 GBP2024-03-31
Prepayments
Current
27,692 GBP2025-03-31
27,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
461,972 GBP2025-03-31
Current, Amounts falling due within one year
411,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,732 GBP2025-03-31
161,248 GBP2024-03-31
Corporation Tax Payable
Current
80,374 GBP2025-03-31
80,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,775 GBP2025-03-31
261 GBP2024-03-31
Other Creditors
Current
1,588 GBP2025-03-31
919 GBP2024-03-31
Accrued Liabilities
Current
3,083 GBP2025-03-31
2,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Between one and five year
30,500 GBP2025-03-31
45,000 GBP2024-03-31
All periods
45,000 GBP2025-03-31
59,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,406 GBP2025-03-31
5,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31