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
1,474 GBP2025-03-31
1,811 GBP2024-03-31
Total Inventories
239,566 GBP2025-03-31
236,480 GBP2024-03-31
Debtors
845,662 GBP2025-03-31
308,513 GBP2024-03-31
Cash at bank and in hand
54,446 GBP2025-03-31
62,353 GBP2024-03-31
Current Assets
1,139,674 GBP2025-03-31
607,346 GBP2024-03-31
Creditors
Current
779,938 GBP2025-03-31
411,408 GBP2024-03-31
Net Current Assets/Liabilities
359,736 GBP2025-03-31
195,938 GBP2024-03-31
Total Assets Less Current Liabilities
361,210 GBP2025-03-31
197,749 GBP2024-03-31
Creditors
Non-current
-48,382 GBP2025-03-31
-27,795 GBP2024-03-31
Net Assets/Liabilities
312,528 GBP2025-03-31
169,654 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
312,527 GBP2025-03-31
169,653 GBP2024-03-31
Equity
312,528 GBP2025-03-31
169,654 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,213 GBP2025-03-31
1,092 GBP2024-03-31
Computers
940 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,153 GBP2025-03-31
2,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415 GBP2025-03-31
182 GBP2024-03-31
Computers
264 GBP2025-03-31
39 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679 GBP2025-03-31
221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
798 GBP2025-03-31
910 GBP2024-03-31
Computers
676 GBP2025-03-31
901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
845,661 GBP2025-03-31
Amounts falling due within one year, Current
284,038 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
Amounts falling due within one year, Current
24,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
845,662 GBP2025-03-31
Amounts falling due within one year, Current
308,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,294 GBP2025-03-31
14,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
624,270 GBP2025-03-31
361,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,151 GBP2025-03-31
32,815 GBP2024-03-31
Other Creditors
Current
2,223 GBP2025-03-31
2,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,382 GBP2025-03-31
27,795 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2025-03-31
300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31