43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,714 GBP2025-03-31
14,660 GBP2024-03-31
Debtors
Current
237,228 GBP2025-03-31
35,944 GBP2024-03-31
Cash at bank and in hand
295,367 GBP2025-03-31
95,052 GBP2024-03-31
Current Assets
532,595 GBP2025-03-31
130,996 GBP2024-03-31
Net Current Assets/Liabilities
362,537 GBP2025-03-31
86,516 GBP2024-03-31
Total Assets Less Current Liabilities
405,251 GBP2025-03-31
101,176 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,370 GBP2024-03-31
Net Assets/Liabilities
401,881 GBP2025-03-31
87,806 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,067 GBP2025-03-31
10,092 GBP2024-03-31
Motor vehicles
38,000 GBP2025-03-31
20,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,067 GBP2025-03-31
30,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,770 GBP2025-03-31
7,837 GBP2024-03-31
Motor vehicles
1,583 GBP2025-03-31
8,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,353 GBP2025-03-31
16,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,297 GBP2025-03-31
2,255 GBP2024-03-31
Motor vehicles
36,417 GBP2025-03-31
12,405 GBP2024-03-31
Trade Debtors/Trade Receivables
167,196 GBP2025-03-31
670 GBP2024-03-31
Prepayments
7,937 GBP2025-03-31
6,613 GBP2024-03-31
Other Debtors
62,095 GBP2025-03-31
28,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
237,228 GBP2025-03-31
35,944 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
13,370 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Bank Borrowings
Non-current
3,370 GBP2025-03-31
13,370 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31