43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,737 GBP2025-03-31
11,179 GBP2024-03-31
Debtors
7,507 GBP2025-03-31
37,460 GBP2024-03-31
Cash at bank and in hand
78,147 GBP2025-03-31
29,007 GBP2024-03-31
Current Assets
85,654 GBP2025-03-31
66,467 GBP2024-03-31
Creditors
Current
54,262 GBP2025-03-31
52,674 GBP2024-03-31
Net Current Assets/Liabilities
31,392 GBP2025-03-31
13,793 GBP2024-03-31
Total Assets Less Current Liabilities
33,129 GBP2025-03-31
24,972 GBP2024-03-31
Net Assets/Liabilities
32,799 GBP2025-03-31
24,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,699 GBP2025-03-31
24,511 GBP2024-03-31
Equity
32,799 GBP2025-03-31
24,611 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Motor vehicles
31,825 GBP2024-03-31
Computers
15,051 GBP2025-03-31
14,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,551 GBP2025-03-31
50,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2025-03-31
3,700 GBP2024-03-31
Motor vehicles
22,269 GBP2024-03-31
Computers
13,914 GBP2025-03-31
13,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,814 GBP2025-03-31
39,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Computers
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
600 GBP2025-03-31
800 GBP2024-03-31
Computers
1,137 GBP2025-03-31
823 GBP2024-03-31
Motor vehicles
9,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,894 GBP2025-03-31
Current, Amounts falling due within one year
35,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,613 GBP2025-03-31
Current, Amounts falling due within one year
2,439 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,507 GBP2025-03-31
Current, Amounts falling due within one year
37,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,337 GBP2025-03-31
28,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,435 GBP2025-03-31
17,176 GBP2024-03-31
Other Creditors
Current
4,490 GBP2025-03-31
7,286 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-03-31
Class 2 ordinary share
51 shares2025-03-31