43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,699 GBP2025-03-31
50,304 GBP2024-03-31
Debtors
830,348 GBP2025-03-31
961,263 GBP2024-03-31
Cash at bank and in hand
15,566 GBP2025-03-31
8,570 GBP2024-03-31
Current Assets
845,914 GBP2025-03-31
969,833 GBP2024-03-31
Net Current Assets/Liabilities
742,110 GBP2025-03-31
840,038 GBP2024-03-31
Total Assets Less Current Liabilities
898,809 GBP2025-03-31
890,342 GBP2024-03-31
Net Assets/Liabilities
704,805 GBP2025-03-31
796,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,753 GBP2025-03-31
85,165 GBP2024-03-31
Furniture and fittings
375 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,128 GBP2025-03-31
85,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,279 GBP2025-03-31
35,161 GBP2024-03-31
Furniture and fittings
150 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,429 GBP2025-03-31
35,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
156,474 GBP2025-03-31
50,004 GBP2024-03-31
Furniture and fittings
225 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,928 GBP2025-03-31
212,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year
246,195 GBP2025-03-31
236,195 GBP2024-03-31
Debtors
Amounts falling due within one year
830,348 GBP2025-03-31
961,263 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,543 GBP2025-03-31
68,466 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,261 GBP2025-03-31
61,329 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
40,634 GBP2025-03-31
81,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
153,370 GBP2025-03-31
12,098 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31