43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,328 GBP2025-03-31
42,869 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
85,328 GBP2025-03-31
92,869 GBP2024-03-31
Total Inventories
19,200 GBP2025-03-31
27,500 GBP2024-03-31
Debtors
9,052 GBP2025-03-31
8,831 GBP2024-03-31
Cash at bank and in hand
1,385,704 GBP2025-03-31
1,159,870 GBP2024-03-31
Current Assets
1,413,956 GBP2025-03-31
1,196,201 GBP2024-03-31
Creditors
Current
236,283 GBP2025-03-31
157,089 GBP2024-03-31
Net Current Assets/Liabilities
1,177,673 GBP2025-03-31
1,039,112 GBP2024-03-31
Total Assets Less Current Liabilities
1,263,001 GBP2025-03-31
1,131,981 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,263,000 GBP2025-03-31
1,131,980 GBP2024-03-31
Equity
1,263,001 GBP2025-03-31
1,131,981 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,700 GBP2024-03-31
Plant and equipment
50,433 GBP2024-03-31
Motor vehicles
119,001 GBP2024-03-31
Computers
10,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,042 GBP2025-03-31
45,912 GBP2024-03-31
Motor vehicles
100,565 GBP2025-03-31
94,421 GBP2024-03-31
Computers
9,836 GBP2025-03-31
9,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,443 GBP2025-03-31
149,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,144 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,700 GBP2025-03-31
12,700 GBP2024-03-31
Plant and equipment
3,391 GBP2025-03-31
4,521 GBP2024-03-31
Motor vehicles
18,436 GBP2025-03-31
24,580 GBP2024-03-31
Computers
801 GBP2025-03-31
1,068 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,052 GBP2025-03-31
8,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,863 GBP2025-03-31
25,231 GBP2024-03-31
Corporation Tax Payable
Current
52,546 GBP2025-03-31
41,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,601 GBP2025-03-31
6,293 GBP2024-03-31
Other Creditors
Current
6,917 GBP2025-03-31
22,417 GBP2024-03-31
Accrued Liabilities
Current
1,401 GBP2025-03-31
1,400 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,020 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31