43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
27,792 GBP2025-03-31
39,292 GBP2024-03-31
Property, Plant & Equipment
32,520 GBP2025-03-31
44,037 GBP2024-03-31
Fixed Assets
60,312 GBP2025-03-31
83,329 GBP2024-03-31
Debtors
5,707 GBP2025-03-31
37,400 GBP2024-03-31
Cash at bank and in hand
764,579 GBP2025-03-31
674,384 GBP2024-03-31
Current Assets
770,286 GBP2025-03-31
711,784 GBP2024-03-31
Net Current Assets/Liabilities
687,504 GBP2025-03-31
642,976 GBP2024-03-31
Total Assets Less Current Liabilities
747,816 GBP2025-03-31
726,305 GBP2024-03-31
Net Assets/Liabilities
761,970 GBP2025-03-31
667,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
761,870 GBP2025-03-31
667,429 GBP2024-03-31
Equity
761,970 GBP2025-03-31
667,529 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,792 GBP2025-03-31
50,792 GBP2024-04-01
Intangible Assets - Gross Cost
50,792 GBP2025-03-31
50,792 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2025-03-31
11,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2025-03-31
11,500 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
27,792 GBP2025-03-31
39,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,090 GBP2025-03-31
54,090 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,464 GBP2025-03-31
1,464 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
55,554 GBP2025-03-31
55,554 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,636 GBP2025-03-31
10,818 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,398 GBP2025-03-31
699 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,034 GBP2025-03-31
11,517 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,454 GBP2025-03-31
Tools/Equipment for furniture and fittings
66 GBP2025-03-31
Trade Debtors/Trade Receivables
4,245 GBP2025-03-31
32,400 GBP2024-03-31
Prepayments/Accrued Income
1,462 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
82,782 GBP2025-03-31
65,300 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,215 GBP2025-03-31
27,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-31,369 GBP2025-03-31
31,369 GBP2024-03-31
Dividends Paid on Shares
83,000 GBP2024-04-01 ~ 2025-03-31
87,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
83,000 GBP2024-04-01 ~ 2025-03-31