43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,011 GBP2025-03-31
29,897 GBP2024-03-31
Fixed Assets
15,011 GBP2025-03-31
29,897 GBP2024-03-31
Total Inventories
2,060 GBP2025-03-31
3,986 GBP2024-03-31
Debtors
73,711 GBP2025-03-31
198,134 GBP2024-03-31
Cash at bank and in hand
571,898 GBP2025-03-31
745,790 GBP2024-03-31
Current Assets
647,669 GBP2025-03-31
947,910 GBP2024-03-31
Net Current Assets/Liabilities
305,733 GBP2025-03-31
583,260 GBP2024-03-31
Total Assets Less Current Liabilities
320,744 GBP2025-03-31
613,157 GBP2024-03-31
Net Assets/Liabilities
320,744 GBP2025-03-31
613,157 GBP2024-03-31
Equity
Called up share capital
558,934 GBP2025-03-31
558,934 GBP2024-03-31
Retained earnings (accumulated losses)
-238,190 GBP2025-03-31
54,223 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,499 GBP2025-03-31
7,499 GBP2024-03-31
Motor vehicles
44,052 GBP2025-03-31
64,231 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
16,127 GBP2025-03-31
16,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,678 GBP2025-03-31
92,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2025-03-31
6,027 GBP2024-03-31
Motor vehicles
29,793 GBP2025-03-31
36,259 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
15,874 GBP2025-03-31
15,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,667 GBP2025-03-31
62,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,912 GBP2024-04-01 ~ 2025-03-31
Computers
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
499 GBP2025-03-31
1,472 GBP2024-03-31
Motor vehicles
14,259 GBP2025-03-31
27,972 GBP2024-03-31
Computers
253 GBP2025-03-31
453 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Value of work in progress
1,560 GBP2025-03-31
3,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,614 GBP2025-03-31
161,741 GBP2024-03-31
Other Debtors
Current
21,903 GBP2025-03-31
22,199 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,816 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,948 GBP2025-03-31
74,679 GBP2024-03-31
Corporation Tax Payable
Current
5,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,477 GBP2025-03-31
5,940 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,476 GBP2025-03-31
13,035 GBP2024-03-31
Other Creditors
Current
2,206 GBP2025-03-31
3,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
286,829 GBP2025-03-31
261,640 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
558,934 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31