43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
723 GBP2025-03-31
438 GBP2024-03-31
Fixed Assets
723 GBP2025-03-31
438 GBP2024-03-31
Total Inventories
82,636 GBP2025-03-31
Debtors
47,845 GBP2025-03-31
7,959 GBP2024-03-31
Cash at bank and in hand
83,334 GBP2025-03-31
205,023 GBP2024-03-31
Current Assets
213,815 GBP2025-03-31
212,982 GBP2024-03-31
Creditors
Current
165,965 GBP2025-03-31
176,087 GBP2024-03-31
Net Current Assets/Liabilities
47,850 GBP2025-03-31
36,895 GBP2024-03-31
Total Assets Less Current Liabilities
48,573 GBP2025-03-31
37,333 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
48,413 GBP2025-03-31
37,173 GBP2024-03-31
Equity
48,573 GBP2025-03-31
37,333 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22024-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126 GBP2025-03-31
1,126 GBP2024-03-31
Motor vehicles
15,049 GBP2025-03-31
15,049 GBP2024-03-31
Computers
4,823 GBP2025-03-31
4,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,998 GBP2025-03-31
20,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004 GBP2025-03-31
872 GBP2024-03-31
Motor vehicles
15,048 GBP2025-03-31
15,048 GBP2024-03-31
Computers
4,223 GBP2025-03-31
4,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,275 GBP2025-03-31
19,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-04-01 ~ 2025-03-31
Computers
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122 GBP2025-03-31
254 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
600 GBP2025-03-31
183 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,390 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,455 GBP2025-03-31
Current, Amounts falling due within one year
7,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,845 GBP2025-03-31
Current, Amounts falling due within one year
7,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,973 GBP2025-03-31
62,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,956 GBP2025-03-31
33,396 GBP2024-03-31
Other Creditors
Current
40,036 GBP2025-03-31
80,529 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31