43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
375,553 GBP2025-03-31
363,886 GBP2024-03-31
Debtors
1,526,300 GBP2025-03-31
571,833 GBP2024-03-31
Cash at bank and in hand
210,399 GBP2025-03-31
300,370 GBP2024-03-31
Current Assets
1,971,699 GBP2025-03-31
1,062,203 GBP2024-03-31
Net Current Assets/Liabilities
985,609 GBP2025-03-31
379,913 GBP2024-03-31
Total Assets Less Current Liabilities
1,361,162 GBP2025-03-31
743,799 GBP2024-03-31
Net Assets/Liabilities
1,355,170 GBP2025-03-31
740,723 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,305,170 GBP2025-03-31
690,723 GBP2024-03-31
Equity
1,355,170 GBP2025-03-31
740,723 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,583 GBP2025-03-31
351,583 GBP2024-03-31
Other
56,923 GBP2025-03-31
38,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,506 GBP2025-03-31
390,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
32,953 GBP2025-03-31
26,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,953 GBP2025-03-31
26,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
351,583 GBP2025-03-31
351,583 GBP2024-03-31
Other
23,970 GBP2025-03-31
12,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,379,043 GBP2025-03-31
429,626 GBP2024-03-31
Amounts Owed By Related Parties
63,534 GBP2025-03-31
Current
21,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,723 GBP2025-03-31
120,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,526,300 GBP2025-03-31
Current, Amounts falling due within one year
571,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404,296 GBP2025-03-31
230,651 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
78,489 GBP2024-03-31
Corporation Tax Payable
Current
211,180 GBP2025-03-31
130,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,511 GBP2025-03-31
114,330 GBP2024-03-31
Other Creditors
Current
338,103 GBP2025-03-31
127,962 GBP2024-03-31
Creditors
Current
986,090 GBP2025-03-31
682,290 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31