43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
108,042 GBP2025-03-31
81,117 GBP2024-03-31
Total Inventories
14,950 GBP2025-03-31
9,992 GBP2024-03-31
Debtors
Current
285,302 GBP2025-03-31
251,332 GBP2024-03-31
Cash at bank and in hand
132,378 GBP2025-03-31
396,389 GBP2024-03-31
Current Assets
432,630 GBP2025-03-31
657,713 GBP2024-03-31
Net Current Assets/Liabilities
6,075 GBP2025-03-31
203,851 GBP2024-03-31
Total Assets Less Current Liabilities
114,117 GBP2025-03-31
284,968 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
85,439 GBP2025-03-31
253,399 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,943 GBP2025-03-31
24,714 GBP2024-03-31
Motor vehicles
83,785 GBP2025-03-31
83,785 GBP2024-03-31
Other
51,963 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,691 GBP2025-03-31
110,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,231 GBP2025-03-31
13,974 GBP2024-03-31
Motor vehicles
32,045 GBP2025-03-31
14,799 GBP2024-03-31
Other
6,373 GBP2025-03-31
117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,649 GBP2025-03-31
28,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,246 GBP2024-04-01 ~ 2025-03-31
Other
6,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,712 GBP2025-03-31
10,740 GBP2024-03-31
Motor vehicles
51,740 GBP2025-03-31
68,986 GBP2024-03-31
Other
45,590 GBP2025-03-31
1,391 GBP2024-03-31
Other types of inventories not specified separately
14,950 GBP2025-03-31
9,992 GBP2024-03-31
Trade Debtors/Trade Receivables
153,437 GBP2025-03-31
127,938 GBP2024-03-31
Amounts Owed By Related Parties
64,774 GBP2025-03-31
83,101 GBP2024-03-31
Prepayments
21,898 GBP2025-03-31
4,956 GBP2024-03-31
Other Debtors
45,193 GBP2025-03-31
35,337 GBP2024-03-31
Debtors
285,302 GBP2025-03-31
251,332 GBP2024-03-31
Current, Amounts falling due within one year
220,528 GBP2025-03-31
Amounts falling due within one year, Current
168,231 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31