43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
407,657 GBP2025-03-31
391,936 GBP2024-03-31
Debtors
485,107 GBP2025-03-31
924,387 GBP2024-03-31
Cash at bank and in hand
172,126 GBP2025-03-31
673,001 GBP2024-03-31
Current Assets
657,233 GBP2025-03-31
1,597,388 GBP2024-03-31
Net Current Assets/Liabilities
34,309 GBP2025-03-31
233,975 GBP2024-03-31
Total Assets Less Current Liabilities
441,966 GBP2025-03-31
625,911 GBP2024-03-31
Net Assets/Liabilities
288,183 GBP2025-03-31
399,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
288,083 GBP2025-03-31
399,592 GBP2024-03-31
Equity
288,183 GBP2025-03-31
399,692 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,000 GBP2024-03-31
Improvements to leasehold property
8,165 GBP2025-03-31
8,165 GBP2024-03-31
Furniture and fittings
40,590 GBP2025-03-31
40,590 GBP2024-03-31
Computers
59,776 GBP2025-03-31
47,537 GBP2024-03-31
Motor vehicles
276,343 GBP2025-03-31
227,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,874 GBP2025-03-31
558,824 GBP2024-03-31
Owned/Freehold, Land and buildings
235,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
612 GBP2025-03-31
408 GBP2024-03-31
Furniture and fittings
26,415 GBP2025-03-31
21,690 GBP2024-03-31
Computers
33,049 GBP2025-03-31
25,915 GBP2024-03-31
Motor vehicles
152,141 GBP2025-03-31
118,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,217 GBP2025-03-31
166,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,725 GBP2024-04-01 ~ 2025-03-31
Computers
7,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Improvements to leasehold property
7,553 GBP2025-03-31
7,757 GBP2024-03-31
Furniture and fittings
14,175 GBP2025-03-31
18,900 GBP2024-03-31
Computers
26,727 GBP2025-03-31
21,622 GBP2024-03-31
Motor vehicles
124,202 GBP2025-03-31
108,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,476 GBP2025-03-31
635,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year
158,631 GBP2025-03-31
289,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
485,107 GBP2025-03-31
924,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,931 GBP2025-03-31
6,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,537 GBP2025-03-31
1,016,269 GBP2024-03-31
Corporation Tax Payable
Current
63,519 GBP2025-03-31
23,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,611 GBP2025-03-31
300,419 GBP2024-03-31
Other Creditors
Current
86,326 GBP2025-03-31
17,074 GBP2024-03-31
Creditors
Current
622,924 GBP2025-03-31
1,363,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
110,403 GBP2025-03-31
117,467 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
78,934 GBP2024-03-31
Creditors
Non-current
110,403 GBP2025-03-31
196,401 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
100 shares2025-03-31
100 shares2024-03-31