43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,987 GBP2025-03-31
47,257 GBP2024-05-03
Debtors
2,372,846 GBP2025-03-31
2,660,409 GBP2024-05-03
Cash at bank and in hand
1,233,723 GBP2025-03-31
1,286,453 GBP2024-05-03
Current Assets
3,606,569 GBP2025-03-31
3,946,862 GBP2024-05-03
Net Current Assets/Liabilities
2,314,471 GBP2025-03-31
1,771,519 GBP2024-05-03
Total Assets Less Current Liabilities
2,348,458 GBP2025-03-31
1,818,776 GBP2024-05-03
Net Assets/Liabilities
2,342,358 GBP2025-03-31
1,811,429 GBP2024-05-03
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-05-03
Retained earnings (accumulated losses)
2,342,356 GBP2025-03-31
1,811,427 GBP2024-05-03
Equity
2,342,358 GBP2025-03-31
1,811,429 GBP2024-05-03
Average Number of Employees
122024-05-04 ~ 2025-03-31
122023-04-01 ~ 2024-05-03
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,882 GBP2025-03-31
91,882 GBP2024-05-03
Plant and equipment
4,140 GBP2025-03-31
2,532 GBP2024-05-03
Furniture and fittings
106,700 GBP2025-03-31
41,192 GBP2024-05-03
Motor vehicles
29,524 GBP2025-03-31
29,524 GBP2024-05-03
Property, Plant & Equipment - Gross Cost
232,246 GBP2025-03-31
165,130 GBP2024-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,169 GBP2025-03-31
73,858 GBP2024-05-03
Plant and equipment
4,140 GBP2025-03-31
2,285 GBP2024-05-03
Furniture and fittings
82,426 GBP2025-03-31
14,344 GBP2024-05-03
Motor vehicles
29,524 GBP2025-03-31
27,386 GBP2024-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,259 GBP2025-03-31
117,873 GBP2024-05-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,311 GBP2024-05-04 ~ 2025-03-31
Plant and equipment
57 GBP2024-05-04 ~ 2025-03-31
Furniture and fittings
6,987 GBP2024-05-04 ~ 2025-03-31
Motor vehicles
487 GBP2024-05-04 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,842 GBP2024-05-04 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,713 GBP2025-03-31
18,024 GBP2024-05-03
Plant and equipment
0 GBP2025-03-31
247 GBP2024-05-03
Furniture and fittings
24,274 GBP2025-03-31
26,848 GBP2024-05-03
Motor vehicles
0 GBP2025-03-31
2,138 GBP2024-05-03
Trade Debtors/Trade Receivables
Current
1,157,414 GBP2025-03-31
1,975,514 GBP2024-05-03
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
26,912 GBP2024-05-03
Amounts Owed by Group Undertakings
Current
441,724 GBP2025-03-31
0 GBP2024-05-03
Other Debtors
Current
117,920 GBP2025-03-31
86,545 GBP2024-05-03
Prepayments/Accrued Income
Current
9,695 GBP2025-03-31
12,779 GBP2024-05-03
Trade Creditors/Trade Payables
Current
652,917 GBP2025-03-31
1,138,743 GBP2024-05-03
Corporation Tax Payable
Current
189,695 GBP2025-03-31
277,202 GBP2024-05-03
Other Taxation & Social Security Payable
Current
428,784 GBP2025-03-31
673,223 GBP2024-05-03
Accrued Liabilities/Deferred Income
Current
20,702 GBP2025-03-31
86,175 GBP2024-05-03
Creditors
Current
1,292,098 GBP2025-03-31
2,175,343 GBP2024-05-03
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-04 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-05-03