43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,971 GBP2025-03-31
15,577 GBP2024-03-31
Total Inventories
15,750 GBP2025-03-31
15,750 GBP2024-03-31
Debtors
491,592 GBP2025-03-31
398,291 GBP2024-03-31
Cash at bank and in hand
654,364 GBP2025-03-31
301,616 GBP2024-03-31
Current Assets
1,161,706 GBP2025-03-31
715,657 GBP2024-03-31
Net Current Assets/Liabilities
826,942 GBP2025-03-31
489,282 GBP2024-03-31
Total Assets Less Current Liabilities
882,913 GBP2025-03-31
504,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
882,813 GBP2025-03-31
504,759 GBP2024-03-31
Equity
882,913 GBP2025-03-31
504,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,929 GBP2025-03-31
8,092 GBP2024-03-31
Furniture and fittings
1,719 GBP2025-03-31
1,719 GBP2024-03-31
Motor vehicles
54,990 GBP2025-03-31
15,000 GBP2024-03-31
Computers
5,239 GBP2025-03-31
3,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,877 GBP2025-03-31
28,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,513 GBP2025-03-31
2,409 GBP2024-03-31
Furniture and fittings
477 GBP2025-03-31
258 GBP2024-03-31
Motor vehicles
11,087 GBP2025-03-31
8,672 GBP2024-03-31
Computers
2,829 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,906 GBP2025-03-31
12,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,415 GBP2024-04-01 ~ 2025-03-31
Computers
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,416 GBP2025-03-31
5,683 GBP2024-03-31
Furniture and fittings
1,242 GBP2025-03-31
1,461 GBP2024-03-31
Motor vehicles
43,903 GBP2025-03-31
6,328 GBP2024-03-31
Computers
2,410 GBP2025-03-31
2,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,092 GBP2025-03-31
Current, Amounts falling due within one year
357,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2025-03-31
Current, Amounts falling due within one year
40,762 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
491,592 GBP2025-03-31
Current, Amounts falling due within one year
398,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,448 GBP2025-03-31
5,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,030 GBP2025-03-31
135,948 GBP2024-03-31
Other Creditors
Current
7,286 GBP2025-03-31
85,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31