43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,445 GBP2025-03-31
6,860 GBP2024-03-31
Debtors
1,355,295 GBP2025-03-31
1,009,448 GBP2024-03-31
Cash at bank and in hand
771,116 GBP2025-03-31
1,538,671 GBP2024-03-31
Current Assets
2,318,229 GBP2025-03-31
2,548,119 GBP2024-03-31
Net Current Assets/Liabilities
1,906,594 GBP2025-03-31
2,061,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,917,039 GBP2025-03-31
2,068,643 GBP2024-03-31
Net Assets/Liabilities
810,093 GBP2025-03-31
952,496 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
809,293 GBP2025-03-31
951,696 GBP2024-03-31
Equity
810,093 GBP2025-03-31
952,496 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,222 GBP2025-03-31
8,717 GBP2024-03-31
Computers
8,054 GBP2025-03-31
6,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,276 GBP2025-03-31
15,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,827 GBP2025-03-31
5,674 GBP2024-03-31
Computers
4,004 GBP2025-03-31
3,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,831 GBP2025-03-31
8,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2024-04-01 ~ 2025-03-31
Computers
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,395 GBP2025-03-31
3,043 GBP2024-03-31
Computers
4,050 GBP2025-03-31
3,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,467 GBP2025-03-31
458,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,129,828 GBP2025-03-31
550,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,355,295 GBP2025-03-31
1,009,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,975 GBP2025-03-31
170,028 GBP2024-03-31
Amounts owed to group undertakings
Current
2,259 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,985 GBP2025-03-31
43,416 GBP2024-03-31
Creditors
Current
411,635 GBP2025-03-31
486,336 GBP2024-03-31
Non-current
1,104,335 GBP2025-03-31
1,114,432 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
800 shares2024-03-31