43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,733 GBP2025-03-31
8,916 GBP2024-03-31
Debtors
384,600 GBP2025-03-31
259,671 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
15,394 GBP2024-03-31
Current Assets
491,325 GBP2025-03-31
307,865 GBP2024-03-31
Net Current Assets/Liabilities
66,650 GBP2025-03-31
15,998 GBP2024-03-31
Total Assets Less Current Liabilities
77,383 GBP2025-03-31
24,914 GBP2024-03-31
Net Assets/Liabilities
71,100 GBP2025-03-31
185 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
70,998 GBP2025-03-31
83 GBP2024-03-31
Equity
71,100 GBP2025-03-31
185 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,120 GBP2025-03-31
27,120 GBP2024-03-31
Computers
4,679 GBP2025-03-31
1,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,799 GBP2025-03-31
28,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,987 GBP2025-03-31
18,204 GBP2024-03-31
Computers
1,079 GBP2025-03-31
1,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,066 GBP2025-03-31
19,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,133 GBP2025-03-31
8,916 GBP2024-03-31
Computers
3,600 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,813 GBP2025-03-31
111,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year
184,787 GBP2025-03-31
147,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
384,600 GBP2025-03-31
259,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,923 GBP2025-03-31
22,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,755 GBP2025-03-31
74,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,837 GBP2025-03-31
144,193 GBP2024-03-31
Other Creditors
Current
10,160 GBP2025-03-31
51,167 GBP2024-03-31
Creditors
Current
424,675 GBP2025-03-31
291,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2025-03-31
22,500 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
34 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31