43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
76,942 GBP2025-03-31
93,663 GBP2024-03-31
Fixed Assets
76,942 GBP2025-03-31
93,663 GBP2024-03-31
Debtors
1,196,723 GBP2025-03-31
1,317,079 GBP2024-03-31
Cash at bank and in hand
147,285 GBP2025-03-31
231,380 GBP2024-03-31
Current Assets
1,344,008 GBP2025-03-31
1,548,459 GBP2024-03-31
Creditors
Current
711,745 GBP2025-03-31
1,045,549 GBP2024-03-31
Net Current Assets/Liabilities
632,263 GBP2025-03-31
502,910 GBP2024-03-31
Total Assets Less Current Liabilities
709,205 GBP2025-03-31
596,573 GBP2024-03-31
Net Assets/Liabilities
705,734 GBP2025-03-31
590,053 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
705,728 GBP2025-03-31
590,047 GBP2024-03-31
Equity
705,734 GBP2025-03-31
590,053 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-22,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,730 GBP2025-03-31
16,499 GBP2024-03-31
Furniture and fittings
15,862 GBP2025-03-31
10,145 GBP2024-03-31
Motor vehicles
124,256 GBP2025-03-31
124,256 GBP2024-03-31
Computers
17,514 GBP2025-03-31
17,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,362 GBP2025-03-31
168,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,534 GBP2025-03-31
9,340 GBP2024-03-31
Furniture and fittings
4,399 GBP2025-03-31
2,466 GBP2024-03-31
Motor vehicles
72,980 GBP2025-03-31
55,889 GBP2024-03-31
Computers
10,507 GBP2025-03-31
7,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,420 GBP2025-03-31
74,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,091 GBP2024-04-01 ~ 2025-03-31
Computers
3,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,196 GBP2025-03-31
7,159 GBP2024-03-31
Furniture and fittings
11,463 GBP2025-03-31
7,679 GBP2024-03-31
Motor vehicles
51,276 GBP2025-03-31
68,367 GBP2024-03-31
Computers
7,007 GBP2025-03-31
10,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
729,518 GBP2025-03-31
805,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
467,205 GBP2025-03-31
511,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,196,723 GBP2025-03-31
1,317,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,164 GBP2025-03-31
664,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,236 GBP2025-03-31
208,420 GBP2024-03-31
Other Creditors
Current
188,345 GBP2025-03-31
172,790 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,165 GBP2025-03-31
79,019 GBP2024-03-31
Between one and five year
45,782 GBP2025-03-31
123,765 GBP2024-03-31
All periods
124,947 GBP2025-03-31
202,784 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31