43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,609 GBP2025-03-31
15,502 GBP2024-03-31
Fixed Assets - Investments
175,000 GBP2025-03-31
Fixed Assets
186,609 GBP2025-03-31
15,502 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
167,206 GBP2024-03-31
Debtors
730 GBP2025-03-31
1,298 GBP2024-03-31
Cash at bank and in hand
4,572 GBP2025-03-31
4,364 GBP2024-03-31
Current Assets
75,302 GBP2025-03-31
172,868 GBP2024-03-31
Net Current Assets/Liabilities
-31,421 GBP2025-03-31
70,175 GBP2024-03-31
Total Assets Less Current Liabilities
155,188 GBP2025-03-31
85,677 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,202 GBP2024-03-31
Net Assets/Liabilities
144,222 GBP2025-03-31
84,475 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
75,186 GBP2025-03-31
84,473 GBP2024-03-31
Equity
144,222 GBP2025-03-31
84,475 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,502 GBP2025-03-31
Tools/Equipment for furniture and fittings
27,422 GBP2025-03-31
Motor vehicles
30,195 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
60,119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,209 GBP2025-03-31
2,157 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,247 GBP2025-03-31
21,190 GBP2024-03-31
Motor vehicles
23,054 GBP2025-03-31
21,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,510 GBP2025-03-31
44,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
293 GBP2025-03-31
345 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,175 GBP2025-03-31
6,232 GBP2024-03-31
Motor vehicles
7,141 GBP2025-03-31
8,926 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
97,206 GBP2025-03-31
Cost valuation, Non-current
175,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
175,000 GBP2025-03-31
Amounts invested in assets
Non-current
175,000 GBP2025-03-31
Trade Debtors/Trade Receivables
170 GBP2025-03-31
785 GBP2024-03-31
Other Debtors
560 GBP2025-03-31
513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,299 GBP2025-03-31
4,703 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,999 GBP2025-03-31
97,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,202 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31