43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,883 GBP2025-03-31
147,336 GBP2024-03-31
Debtors
88,786 GBP2025-03-31
78,515 GBP2024-03-31
Cash at bank and in hand
89,628 GBP2025-03-31
90,770 GBP2024-03-31
Current Assets
178,414 GBP2025-03-31
169,285 GBP2024-03-31
Net Current Assets/Liabilities
105,785 GBP2025-03-31
96,398 GBP2024-03-31
Total Assets Less Current Liabilities
227,668 GBP2025-03-31
243,734 GBP2024-03-31
Net Assets/Liabilities
120,324 GBP2025-03-31
101,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,042 GBP2025-03-31
6,159 GBP2024-03-31
Motor vehicles
201,722 GBP2025-03-31
201,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,764 GBP2025-03-31
207,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,807 GBP2025-03-31
5,465 GBP2024-03-31
Motor vehicles
83,074 GBP2025-03-31
55,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,881 GBP2025-03-31
60,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,235 GBP2025-03-31
694 GBP2024-03-31
Motor vehicles
118,648 GBP2025-03-31
146,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,136 GBP2025-03-31
23,159 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,179 GBP2025-03-31
2,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,471 GBP2025-03-31
52,918 GBP2024-03-31
Debtors
Amounts falling due within one year
88,786 GBP2025-03-31
78,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,817 GBP2025-03-31
22,295 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,400 GBP2025-03-31
40,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,892 GBP2025-03-31
1,871 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,520 GBP2025-03-31
3,180 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
833 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,918 GBP2025-03-31
84,736 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
8,731 GBP2025-03-31
15,527 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4 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
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31