43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
64,602 GBP2025-03-31
92,523 GBP2024-03-31
Fixed Assets
64,602 GBP2025-03-31
92,523 GBP2024-03-31
Debtors
657,035 GBP2025-03-31
482,193 GBP2024-03-31
Cash at bank and in hand
818,135 GBP2025-03-31
596,453 GBP2024-03-31
Current Assets
1,475,170 GBP2025-03-31
1,078,646 GBP2024-03-31
Creditors
Current
275,071 GBP2025-03-31
107,285 GBP2024-03-31
Net Current Assets/Liabilities
1,200,099 GBP2025-03-31
971,361 GBP2024-03-31
Total Assets Less Current Liabilities
1,264,701 GBP2025-03-31
1,063,884 GBP2024-03-31
Creditors
Non-current
-15,324 GBP2025-03-31
-30,399 GBP2024-03-31
Net Assets/Liabilities
1,236,586 GBP2025-03-31
1,013,929 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,236,585 GBP2025-03-31
1,013,928 GBP2024-03-31
Equity
1,236,586 GBP2025-03-31
1,013,929 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,447 GBP2025-03-31
22,447 GBP2024-03-31
Furniture and fittings
24,286 GBP2025-03-31
24,286 GBP2024-03-31
Motor vehicles
81,074 GBP2025-03-31
81,074 GBP2024-03-31
Computers
18,141 GBP2025-03-31
15,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,948 GBP2025-03-31
142,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,901 GBP2025-03-31
17,697 GBP2024-03-31
Furniture and fittings
16,887 GBP2025-03-31
12,510 GBP2024-03-31
Motor vehicles
32,368 GBP2025-03-31
12,099 GBP2024-03-31
Computers
12,190 GBP2025-03-31
8,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,346 GBP2025-03-31
50,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,269 GBP2024-04-01 ~ 2025-03-31
Computers
4,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,546 GBP2025-03-31
4,750 GBP2024-03-31
Furniture and fittings
7,399 GBP2025-03-31
11,776 GBP2024-03-31
Motor vehicles
48,706 GBP2025-03-31
68,975 GBP2024-03-31
Computers
5,951 GBP2025-03-31
7,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,046 GBP2025-03-31
Amounts falling due within one year, Current
287,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
255,989 GBP2025-03-31
Amounts falling due within one year, Current
194,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
657,035 GBP2025-03-31
Amounts falling due within one year, Current
482,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,075 GBP2025-03-31
13,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,611 GBP2025-03-31
Other Taxation & Social Security Payable
Current
227,115 GBP2025-03-31
92,399 GBP2024-03-31
Other Creditors
Current
2,270 GBP2025-03-31
1,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,324 GBP2025-03-31
30,399 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31