43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
250,556 GBP2025-03-31
277,390 GBP2024-03-31
Debtors
220,680 GBP2025-03-31
182,659 GBP2024-03-31
Cash at bank and in hand
505,103 GBP2025-03-31
572,421 GBP2024-03-31
Current Assets
725,783 GBP2025-03-31
755,080 GBP2024-03-31
Net Current Assets/Liabilities
447,945 GBP2025-03-31
324,365 GBP2024-03-31
Total Assets Less Current Liabilities
698,501 GBP2025-03-31
601,755 GBP2024-03-31
Net Assets/Liabilities
619,291 GBP2025-03-31
492,857 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
569,291 GBP2025-03-31
442,857 GBP2024-03-31
Equity
619,291 GBP2025-03-31
492,857 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,678 GBP2025-03-31
39,678 GBP2024-03-31
Other
468,823 GBP2025-03-31
470,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,501 GBP2025-03-31
510,493 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-53,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,673 GBP2025-03-31
33,670 GBP2024-03-31
Other
223,272 GBP2025-03-31
199,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,945 GBP2025-03-31
233,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2024-04-01 ~ 2025-03-31
Other
52,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,005 GBP2025-03-31
6,008 GBP2024-03-31
Other
245,551 GBP2025-03-31
271,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,596 GBP2025-03-31
98,545 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,084 GBP2025-03-31
84,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,680 GBP2025-03-31
Amounts falling due within one year, Current
182,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,028 GBP2025-03-31
248,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,340 GBP2025-03-31
90,326 GBP2024-03-31
Other Creditors
Current
32,470 GBP2025-03-31
91,441 GBP2024-03-31
Creditors
Current
277,838 GBP2025-03-31
430,715 GBP2024-03-31
Other Creditors
Non-current
16,970 GBP2025-03-31
40,029 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,522 GBP2025-03-31
18,730 GBP2024-03-31