43999 - Other Specialised Construction Activities N.e.c.
Debtors
27,683 GBP2025-03-31
28,340 GBP2024-03-31
Cash at bank and in hand
90,131 GBP2025-03-31
87,933 GBP2024-03-31
Current Assets
117,814 GBP2025-03-31
116,273 GBP2024-03-31
Net Current Assets/Liabilities
66,044 GBP2025-03-31
75,276 GBP2024-03-31
Total Assets Less Current Liabilities
66,044 GBP2025-03-31
75,276 GBP2024-03-31
Net Assets/Liabilities
63,502 GBP2025-03-31
60,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,402 GBP2025-03-31
60,096 GBP2024-03-31
Equity
63,502 GBP2025-03-31
60,196 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,250 GBP2025-03-31
29,250 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,748 GBP2025-03-31
9,748 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
38,998 GBP2025-03-31
38,998 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,250 GBP2025-03-31
29,250 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,748 GBP2025-03-31
9,748 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,998 GBP2025-03-31
38,998 GBP2024-04-01
Trade Debtors/Trade Receivables
16,055 GBP2025-03-31
16,712 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,379 GBP2025-03-31
5,379 GBP2024-03-31
Amounts owed by directors
5,849 GBP2025-03-31
5,849 GBP2024-03-31
Prepayments/Accrued Income
400 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158 GBP2025-03-31
4,375 GBP2024-03-31
Taxation/Social Security Payable
18,631 GBP2025-03-31
13,550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,981 GBP2025-03-31
9,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,542 GBP2025-03-31
11,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,385 GBP2024-03-31
Dividends Paid on Shares
43,436 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
43,436 GBP2024-04-01 ~ 2025-03-31