43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,973 GBP2025-03-31
22,110 GBP2024-03-31
Total Inventories
44,683 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
18,749 GBP2025-03-31
20,331 GBP2024-03-31
Cash at bank and in hand
132 GBP2025-03-31
2,533 GBP2024-03-31
Current Assets
63,564 GBP2025-03-31
72,864 GBP2024-03-31
Net Current Assets/Liabilities
62,442 GBP2025-03-31
61,000 GBP2024-03-31
Total Assets Less Current Liabilities
83,415 GBP2025-03-31
83,110 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,746 GBP2025-03-31
-10,652 GBP2024-03-31
Net Assets/Liabilities
77,669 GBP2025-03-31
72,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,281 GBP2025-03-31
22,281 GBP2024-03-31
Computers
13,215 GBP2025-03-31
13,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,496 GBP2025-03-31
35,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,634 GBP2025-03-31
8,027 GBP2024-03-31
Computers
5,889 GBP2025-03-31
5,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,523 GBP2025-03-31
13,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-04-01 ~ 2025-03-31
Computers
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,647 GBP2025-03-31
14,254 GBP2024-03-31
Computers
7,326 GBP2025-03-31
7,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,309 GBP2025-03-31
17,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,440 GBP2025-03-31
2,440 GBP2024-03-31
Debtors
Amounts falling due within one year
18,749 GBP2025-03-31
20,331 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
697 GBP2025-03-31
4,041 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
425 GBP2025-03-31
1,981 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,746 GBP2025-03-31
10,652 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31