43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,411 GBP2025-03-31
8,539 GBP2024-03-31
Debtors
441,675 GBP2025-03-31
512,440 GBP2024-03-31
Cash at bank and in hand
11,575 GBP2025-03-31
20,972 GBP2024-03-31
Current Assets
453,250 GBP2025-03-31
533,412 GBP2024-03-31
Creditors
Current
276,409 GBP2025-03-31
427,905 GBP2024-03-31
Net Current Assets/Liabilities
176,841 GBP2025-03-31
105,507 GBP2024-03-31
Total Assets Less Current Liabilities
183,252 GBP2025-03-31
114,046 GBP2024-03-31
Creditors
Non-current
5,900 GBP2025-03-31
9,990 GBP2024-03-31
Net Assets/Liabilities
177,352 GBP2025-03-31
104,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,252 GBP2025-03-31
103,956 GBP2024-03-31
Equity
177,352 GBP2025-03-31
104,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,033 GBP2024-03-31
Computers
1,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,949 GBP2025-03-31
25,930 GBP2024-03-31
Computers
1,114 GBP2025-03-31
1,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,063 GBP2025-03-31
26,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,019 GBP2024-04-01 ~ 2025-03-31
Computers
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,084 GBP2025-03-31
8,103 GBP2024-03-31
Computers
327 GBP2025-03-31
436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,535 GBP2024-03-31
Other Debtors
Current
439,440 GBP2025-03-31
442,156 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,235 GBP2025-03-31
3,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
441,675 GBP2025-03-31
Current, Amounts falling due within one year
512,440 GBP2024-03-31
Other Remaining Borrowings
Current
11,729 GBP2025-03-31
28,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,911 GBP2025-03-31
82,203 GBP2024-03-31
Corporation Tax Payable
Current
21,267 GBP2025-03-31
21,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-202 GBP2024-03-31
Accrued Liabilities
Current
1,250 GBP2025-03-31
284,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,900 GBP2025-03-31
Between one and two years, Non-current
9,990 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,296 GBP2024-04-01 ~ 2025-03-31