43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,531 GBP2025-03-31
10,587 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
Fixed Assets
12,531 GBP2025-03-31
70,587 GBP2024-03-31
Debtors
696,751 GBP2025-03-31
979,409 GBP2024-03-31
Cash at bank and in hand
2,321,469 GBP2025-03-31
867,779 GBP2024-03-31
Current Assets
3,018,220 GBP2025-03-31
1,847,188 GBP2024-03-31
Net Current Assets/Liabilities
461,889 GBP2025-03-31
864,284 GBP2024-03-31
Total Assets Less Current Liabilities
474,420 GBP2025-03-31
934,871 GBP2024-03-31
Net Assets/Liabilities
474,420 GBP2025-03-31
934,871 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
474,417 GBP2025-03-31
934,868 GBP2024-03-31
Equity
474,420 GBP2025-03-31
934,871 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,362 GBP2025-03-31
13,362 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,852 GBP2025-03-31
19,714 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
38,214 GBP2025-03-31
33,076 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,221 GBP2025-03-31
10,507 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,462 GBP2025-03-31
11,982 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,683 GBP2025-03-31
22,489 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
714 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,141 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,390 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
60,000 GBP2024-04-01
Investments in Subsidiaries
60,000 GBP2024-03-31
Amounts invested in assets
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
663,501 GBP2025-03-31
295,480 GBP2024-03-31
Amount of corporation tax that is recoverable
23,324 GBP2024-03-31
Other Debtors
623,355 GBP2024-03-31
Prepayments/Accrued Income
33,250 GBP2025-03-31
37,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,438 GBP2025-03-31
18,304 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,716,310 GBP2025-03-31
686,283 GBP2024-03-31
Taxation/Social Security Payable
821,078 GBP2025-03-31
70,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,505 GBP2025-03-31
171,137 GBP2024-03-31
Dividends Paid on Shares
10,500 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
10,500 GBP2024-04-01 ~ 2025-03-31