43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,662 GBP2025-03-31
35,912 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
631,041 GBP2025-03-31
654,787 GBP2024-03-31
Cash at bank and in hand
189,268 GBP2025-03-31
172,455 GBP2024-03-31
Current Assets
840,309 GBP2025-03-31
847,242 GBP2024-03-31
Creditors
Current
326,790 GBP2025-03-31
326,859 GBP2024-03-31
Net Current Assets/Liabilities
513,519 GBP2025-03-31
520,383 GBP2024-03-31
Total Assets Less Current Liabilities
546,181 GBP2025-03-31
556,295 GBP2024-03-31
Net Assets/Liabilities
538,015 GBP2025-03-31
547,317 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
537,940 GBP2025-03-31
547,242 GBP2024-03-31
Equity
538,015 GBP2025-03-31
547,317 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,795 GBP2025-03-31
33,795 GBP2024-03-31
Motor vehicles
10,093 GBP2025-03-31
5,493 GBP2024-03-31
Computers
76,535 GBP2025-03-31
73,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,423 GBP2025-03-31
112,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,392 GBP2025-03-31
17,258 GBP2024-03-31
Motor vehicles
4,905 GBP2025-03-31
3,176 GBP2024-03-31
Computers
61,464 GBP2025-03-31
56,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,761 GBP2025-03-31
76,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,729 GBP2024-04-01 ~ 2025-03-31
Computers
5,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,403 GBP2025-03-31
16,537 GBP2024-03-31
Motor vehicles
5,188 GBP2025-03-31
2,317 GBP2024-03-31
Computers
15,071 GBP2025-03-31
17,058 GBP2024-03-31
Value of work in progress
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,699 GBP2025-03-31
294,218 GBP2024-03-31
Other Debtors
Current
299,366 GBP2025-03-31
326,593 GBP2024-03-31
Prepayments
Current
33,976 GBP2025-03-31
33,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
631,041 GBP2025-03-31
Amounts falling due within one year, Current
654,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,826 GBP2025-03-31
41,494 GBP2024-03-31
Corporation Tax Payable
Current
179,678 GBP2025-03-31
168,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,927 GBP2025-03-31
357 GBP2024-03-31
Accrued Liabilities
Current
8,322 GBP2025-03-31
6,551 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,166 GBP2025-03-31
8,978 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
413,215 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-422,517 GBP2024-04-01 ~ 2025-03-31