43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,801 GBP2025-03-31
12,121 GBP2024-03-31
Debtors
295,531 GBP2025-03-31
457,970 GBP2024-03-31
Cash at bank and in hand
109,725 GBP2025-03-31
147,624 GBP2024-03-31
Current Assets
405,256 GBP2025-03-31
605,594 GBP2024-03-31
Creditors
Amounts falling due within one year
-134,674 GBP2025-03-31
-260,550 GBP2024-03-31
Net Current Assets/Liabilities
270,582 GBP2025-03-31
345,044 GBP2024-03-31
Total Assets Less Current Liabilities
287,383 GBP2025-03-31
357,165 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,428 GBP2025-03-31
-13,428 GBP2024-03-31
Net Assets/Liabilities
281,455 GBP2025-03-31
341,437 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
280,455 GBP2025-03-31
340,437 GBP2024-03-31
Equity
281,455 GBP2025-03-31
341,437 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,127 GBP2025-03-31
9,409 GBP2024-03-31
Computers
5,472 GBP2025-03-31
4,310 GBP2024-03-31
Motor vehicles
33,854 GBP2025-03-31
25,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,453 GBP2025-03-31
39,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,678 GBP2025-03-31
8,718 GBP2024-03-31
Computers
3,151 GBP2025-03-31
2,398 GBP2024-03-31
Motor vehicles
20,823 GBP2025-03-31
16,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,652 GBP2025-03-31
27,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2024-04-01 ~ 2025-03-31
Computers
753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,449 GBP2025-03-31
691 GBP2024-03-31
Computers
2,321 GBP2025-03-31
1,912 GBP2024-03-31
Motor vehicles
13,031 GBP2025-03-31
9,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,063 GBP2025-03-31
287,525 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,468 GBP2025-03-31
Amounts falling due within one year, Current
170,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,531 GBP2025-03-31
Amounts falling due within one year, Current
457,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,516 GBP2025-03-31
124,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,579 GBP2025-03-31
92,455 GBP2024-03-31
Other Creditors
Current
13,579 GBP2025-03-31
33,566 GBP2024-03-31
Creditors
Current
134,674 GBP2025-03-31
260,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,428 GBP2025-03-31
13,428 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
1,000 shares2025-03-31
1,000 shares2024-03-31