43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
100,057 GBP2025-03-31
131,920 GBP2024-03-31
Debtors
728,299 GBP2025-03-31
481,730 GBP2024-03-31
Cash at bank and in hand
110,179 GBP2025-03-31
121,257 GBP2024-03-31
Current Assets
931,026 GBP2025-03-31
685,363 GBP2024-03-31
Net Current Assets/Liabilities
-84,516 GBP2025-03-31
-30,556 GBP2024-03-31
Total Assets Less Current Liabilities
15,541 GBP2025-03-31
101,364 GBP2024-03-31
Net Assets/Liabilities
3,874 GBP2025-03-31
29,697 GBP2024-03-31
Equity
Called up share capital
1,414 GBP2025-03-31
1,414 GBP2024-03-31
Capital redemption reserve
786 GBP2025-03-31
786 GBP2024-03-31
Retained earnings (accumulated losses)
1,674 GBP2025-03-31
27,497 GBP2024-03-31
Equity
3,874 GBP2025-03-31
29,697 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
359,503 GBP2025-03-31
345,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
259,446 GBP2025-03-31
213,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
100,057 GBP2025-03-31
131,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,276 GBP2025-03-31
197,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
445,023 GBP2025-03-31
Current, Amounts falling due within one year
284,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
728,299 GBP2025-03-31
Current, Amounts falling due within one year
481,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,283 GBP2025-03-31
27,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,122 GBP2025-03-31
120,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,620 GBP2025-03-31
73,868 GBP2024-03-31
Other Creditors
Current
725,517 GBP2025-03-31
493,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
60,000 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
1,268 shares2025-03-31
1,268 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2025-03-31
82 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
44 shares2025-03-31
44 shares2024-03-31
Equity
Called up share capital
1,414 GBP2025-03-31
1,414 GBP2024-03-31