43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
122,350 GBP2025-03-31
100,956 GBP2024-03-31
Debtors
Current
262,772 GBP2025-03-31
155,010 GBP2024-03-31
Cash at bank and in hand
32,151 GBP2025-03-31
61,139 GBP2024-03-31
Current Assets
294,923 GBP2025-03-31
216,149 GBP2024-03-31
Net Current Assets/Liabilities
228,774 GBP2025-03-31
144,522 GBP2024-03-31
Total Assets Less Current Liabilities
351,124 GBP2025-03-31
245,478 GBP2024-03-31
Net Assets/Liabilities
230,443 GBP2025-03-31
177,161 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,646 GBP2024-04-01 ~ 2025-03-31
17,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,084 GBP2025-03-31
3,440 GBP2024-03-31
Motor vehicles
94,917 GBP2025-03-31
91,315 GBP2024-03-31
Other
36,857 GBP2025-03-31
36,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,858 GBP2025-03-31
131,612 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,436 GBP2025-03-31
1,028 GBP2024-03-31
Motor vehicles
23,139 GBP2025-03-31
19,406 GBP2024-03-31
Other
16,933 GBP2025-03-31
10,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,508 GBP2025-03-31
30,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,527 GBP2024-04-01 ~ 2025-03-31
Other
6,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,648 GBP2025-03-31
2,412 GBP2024-03-31
Motor vehicles
71,778 GBP2025-03-31
71,909 GBP2024-03-31
Other
19,924 GBP2025-03-31
26,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,822 GBP2025-03-31
56,422 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,386 GBP2025-03-31
98,024 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,772 GBP2025-03-31
155,010 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
35,083 GBP2025-03-31
35,349 GBP2024-03-31
Total Borrowings
Current
57,017 GBP2025-03-31
52,843 GBP2024-03-31