43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
396,562 GBP2025-03-31
351,980 GBP2024-03-31
Fixed Assets
396,562 GBP2025-03-31
351,980 GBP2024-03-31
Total Inventories
56,130 GBP2025-03-31
81,864 GBP2024-03-31
Debtors
Current
90,213 GBP2025-03-31
50,048 GBP2024-03-31
Cash at bank and in hand
39,371 GBP2025-03-31
85,561 GBP2024-03-31
Current Assets
185,714 GBP2025-03-31
217,473 GBP2024-03-31
Net Current Assets/Liabilities
-224,793 GBP2025-03-31
-72,082 GBP2024-03-31
Total Assets Less Current Liabilities
171,769 GBP2025-03-31
279,898 GBP2024-03-31
Net Assets/Liabilities
171,769 GBP2025-03-31
279,898 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
27,667 GBP2025-03-31
27,667 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
142,102 GBP2025-03-31
250,231 GBP2024-03-31
Equity
171,769 GBP2025-03-31
279,898 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
52024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
99,139 GBP2025-03-31
61,902 GBP2024-03-31
Motor vehicles
10,950 GBP2025-03-31
10,950 GBP2024-03-31
Furniture and fittings
505,111 GBP2025-03-31
452,303 GBP2024-03-31
Computers
8,012 GBP2025-03-31
8,012 GBP2024-03-31
Other
1,754 GBP2025-03-31
1,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,966 GBP2025-03-31
534,921 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,725 GBP2024-03-31
Motor vehicles
2,738 GBP2024-03-31
Furniture and fittings
152,712 GBP2024-03-31
Computers
8,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
44,849 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,685 GBP2025-03-31
Motor vehicles
4,791 GBP2025-03-31
Furniture and fittings
191,162 GBP2025-03-31
Computers
8,012 GBP2025-03-31
Other
1,754 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,404 GBP2025-03-31
Property, Plant & Equipment
Office equipment
76,454 GBP2025-03-31
44,177 GBP2024-03-31
Motor vehicles
6,159 GBP2025-03-31
8,212 GBP2024-03-31
Furniture and fittings
313,949 GBP2025-03-31
299,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,941 GBP2025-03-31
10,293 GBP2024-03-31
Other Debtors
Current
69,540 GBP2025-03-31
39,755 GBP2024-03-31
Prepayments/Accrued Income
Current
2,732 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67,226 GBP2025-03-31
53,199 GBP2024-03-31
Taxation/Social Security Payable
Current
3,083 GBP2025-03-31
5,052 GBP2024-03-31
Other Creditors
Current
332,512 GBP2025-03-31
223,864 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,686 GBP2025-03-31
7,440 GBP2024-03-31
Creditors
Current
410,507 GBP2025-03-31
289,555 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31