43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
137,898 GBP2025-03-31
164,756 GBP2024-03-31
Fixed Assets - Investments
2,144 GBP2025-03-31
2,144 GBP2024-03-31
Fixed Assets
140,042 GBP2025-03-31
166,900 GBP2024-03-31
Total Inventories
173,800 GBP2025-03-31
Debtors
Current
65,679 GBP2025-03-31
303,472 GBP2024-03-31
Cash at bank and in hand
164,337 GBP2025-03-31
306,210 GBP2024-03-31
Current Assets
403,816 GBP2025-03-31
609,682 GBP2024-03-31
Net Current Assets/Liabilities
278,513 GBP2025-03-31
285,883 GBP2024-03-31
Total Assets Less Current Liabilities
418,555 GBP2025-03-31
452,783 GBP2024-03-31
Net Assets/Liabilities
384,080 GBP2025-03-31
411,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
383,980 GBP2025-03-31
411,493 GBP2024-03-31
Equity
384,080 GBP2025-03-31
411,593 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
197,113 GBP2025-03-31
240,542 GBP2024-03-31
Motor vehicles
106,922 GBP2025-03-31
106,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,035 GBP2025-03-31
346,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-81,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,111 GBP2025-03-31
142,874 GBP2024-03-31
Motor vehicles
56,026 GBP2025-03-31
39,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,137 GBP2025-03-31
182,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-57,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,002 GBP2025-03-31
97,669 GBP2024-03-31
Motor vehicles
50,896 GBP2025-03-31
67,087 GBP2024-03-31
Investments in Subsidiaries
2,144 GBP2025-03-31
2,144 GBP2024-03-31
Value of work in progress
173,800 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,398 GBP2025-03-31
Amounts falling due within one year, Current
260,970 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,527 GBP2025-03-31
Amounts falling due within one year, Current
33,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,679 GBP2025-03-31
Amounts falling due within one year, Current
303,472 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
181 GBP2025-03-31
Director Remuneration
9,500 GBP2024-04-01 ~ 2025-03-31
9,555 GBP2023-04-01 ~ 2024-03-31