43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,381 GBP2025-03-31
10,057 GBP2024-03-31
Debtors
442,413 GBP2025-03-31
251,236 GBP2024-03-31
Cash at bank and in hand
25,682 GBP2025-03-31
22,549 GBP2024-03-31
Current Assets
499,492 GBP2025-03-31
302,785 GBP2024-03-31
Net Current Assets/Liabilities
113,916 GBP2025-03-31
42,820 GBP2024-03-31
Total Assets Less Current Liabilities
147,297 GBP2025-03-31
52,877 GBP2024-03-31
Net Assets/Liabilities
113,427 GBP2025-03-31
27,338 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
10,450 GBP2025-03-31
10,450 GBP2024-03-31
Retained earnings (accumulated losses)
102,477 GBP2025-03-31
16,388 GBP2024-03-31
Equity
113,427 GBP2025-03-31
27,338 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,620 GBP2025-03-31
7,620 GBP2024-03-31
Furniture and fittings
6,979 GBP2025-03-31
6,979 GBP2024-03-31
Computers
15,861 GBP2025-03-31
15,861 GBP2024-03-31
Motor vehicles
48,081 GBP2025-03-31
19,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,541 GBP2025-03-31
50,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2025-03-31
7,620 GBP2024-03-31
Furniture and fittings
6,979 GBP2025-03-31
6,979 GBP2024-03-31
Computers
15,861 GBP2025-03-31
15,605 GBP2024-03-31
Motor vehicles
14,700 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,160 GBP2025-03-31
40,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
256 GBP2024-03-31
Motor vehicles
33,381 GBP2025-03-31
9,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,113 GBP2025-03-31
192,809 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
86,730 GBP2025-03-31
11,912 GBP2024-03-31
Other Debtors
Current
65,570 GBP2025-03-31
46,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,677 GBP2025-03-31
145,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,692 GBP2025-03-31
66,540 GBP2024-03-31
Other Creditors
Current
32,207 GBP2025-03-31
37,667 GBP2024-03-31
Creditors
Current
385,576 GBP2025-03-31
259,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,465 GBP2025-03-31
12,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,898 GBP2025-03-31
10,607 GBP2024-03-31
Creditors
Non-current
31,363 GBP2025-03-31
23,025 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
500 shares2025-03-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,961 GBP2025-03-31