43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
165,104 GBP2025-03-31
213,078 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
Current
902,926 GBP2025-03-31
857,973 GBP2024-03-31
Cash at bank and in hand
561,224 GBP2025-03-31
187,760 GBP2024-03-31
Current Assets
1,509,150 GBP2025-03-31
1,100,733 GBP2024-03-31
Net Current Assets/Liabilities
599,374 GBP2025-03-31
431,796 GBP2024-03-31
Total Assets Less Current Liabilities
764,478 GBP2025-03-31
644,874 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-204,140 GBP2025-03-31
Net Assets/Liabilities
560,338 GBP2025-03-31
327,940 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
560,336 GBP2025-03-31
327,938 GBP2024-03-31
Equity
560,338 GBP2025-03-31
327,940 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,808 GBP2025-03-31
125,849 GBP2024-03-31
Motor vehicles
205,932 GBP2025-03-31
205,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,740 GBP2025-03-31
331,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,302 GBP2025-03-31
88,235 GBP2024-03-31
Motor vehicles
74,334 GBP2025-03-31
30,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,636 GBP2025-03-31
118,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,506 GBP2025-03-31
37,614 GBP2024-03-31
Motor vehicles
131,598 GBP2025-03-31
175,464 GBP2024-03-31
Other types of inventories not specified separately
45,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
902,926 GBP2025-03-31
857,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
902,926 GBP2025-03-31
857,973 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
204,140 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
109,512 GBP2025-03-31
181,844 GBP2024-03-31
Total Borrowings
Non-current
204,140 GBP2025-03-31
316,934 GBP2024-03-31
Bank Borrowings
Current
71,402 GBP2025-03-31
64,576 GBP2024-03-31
Other Remaining Borrowings
Current
336,069 GBP2025-03-31
152,554 GBP2024-03-31
Total Borrowings
Current
445,650 GBP2025-03-31
255,309 GBP2024-03-31