43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
59,014 GBP2025-03-31
67,853 GBP2024-03-31
Fixed Assets
66,014 GBP2025-03-31
75,853 GBP2024-03-31
Total Inventories
38,114 GBP2025-03-31
50,702 GBP2024-03-31
Debtors
41,598 GBP2025-03-31
49,077 GBP2024-03-31
Cash at bank and in hand
50,464 GBP2025-03-31
40,504 GBP2024-03-31
Current Assets
130,176 GBP2025-03-31
140,283 GBP2024-03-31
Creditors
Current
107,001 GBP2025-03-31
143,357 GBP2024-03-31
Net Current Assets/Liabilities
23,175 GBP2025-03-31
-3,074 GBP2024-03-31
Total Assets Less Current Liabilities
89,189 GBP2025-03-31
72,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,089 GBP2025-03-31
72,679 GBP2024-03-31
Equity
89,189 GBP2025-03-31
72,779 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,835 GBP2024-03-31
Motor vehicles
500 GBP2024-03-31
Computers
13,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,367 GBP2024-03-31
Motor vehicles
514 GBP2025-03-31
509 GBP2024-03-31
Computers
11,765 GBP2025-03-31
11,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,829 GBP2025-03-31
27,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2024-04-01 ~ 2025-03-31
Computers
651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
-14 GBP2025-03-31
-9 GBP2024-03-31
Computers
1,743 GBP2025-03-31
2,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,598 GBP2025-03-31
49,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,159 GBP2025-03-31
46,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,446 GBP2025-03-31
51,567 GBP2024-03-31
Other Creditors
Current
4,396 GBP2025-03-31
45,183 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31