43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,350 GBP2025-03-31
34,996 GBP2024-03-31
Debtors
223,398 GBP2025-03-31
219,204 GBP2024-03-31
Cash at bank and in hand
717,958 GBP2025-03-31
528,847 GBP2024-03-31
Current Assets
941,356 GBP2025-03-31
748,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-173,248 GBP2025-03-31
Net Current Assets/Liabilities
768,108 GBP2025-03-31
660,371 GBP2024-03-31
Total Assets Less Current Liabilities
796,458 GBP2025-03-31
695,367 GBP2024-03-31
Net Assets/Liabilities
789,458 GBP2025-03-31
686,617 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
789,428 GBP2025-03-31
686,587 GBP2024-03-31
804,417 GBP2023-03-31
Equity
789,458 GBP2025-03-31
686,617 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,841 GBP2024-04-01 ~ 2025-03-31
-72,830 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,841 GBP2024-04-01 ~ 2025-03-31
-72,830 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,677 GBP2025-03-31
15,677 GBP2024-03-31
Computers
127,484 GBP2025-03-31
115,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,161 GBP2025-03-31
131,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,412 GBP2025-03-31
13,780 GBP2024-03-31
Computers
99,399 GBP2025-03-31
82,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,811 GBP2025-03-31
96,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,632 GBP2024-04-01 ~ 2025-03-31
Computers
16,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
265 GBP2025-03-31
1,897 GBP2024-03-31
Computers
28,085 GBP2025-03-31
33,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,652 GBP2025-03-31
139,189 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
15,055 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,746 GBP2025-03-31
Amounts falling due within one year, Current
64,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,398 GBP2025-03-31
Amounts falling due within one year, Current
219,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,856 GBP2025-03-31
37,320 GBP2024-03-31
Corporation Tax Payable
Current
37,418 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,494 GBP2025-03-31
44,420 GBP2024-03-31
Other Creditors
Current
6,480 GBP2025-03-31
5,940 GBP2024-03-31
Creditors
Current
173,248 GBP2025-03-31
87,680 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
30 shares2025-03-31
30 shares2024-03-31