43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,375 GBP2025-03-31
2,554 GBP2024-03-31
Debtors
293,207 GBP2025-03-31
306,579 GBP2024-03-31
Cash at bank and in hand
385,028 GBP2025-03-31
177,807 GBP2024-03-31
Current Assets
678,235 GBP2025-03-31
485,186 GBP2024-03-31
Creditors
Amounts falling due within one year
-141,124 GBP2025-03-31
-82,217 GBP2024-03-31
Net Current Assets/Liabilities
537,111 GBP2025-03-31
402,969 GBP2024-03-31
Total Assets Less Current Liabilities
540,486 GBP2025-03-31
405,523 GBP2024-03-31
Net Assets/Liabilities
540,486 GBP2025-03-31
404,884 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
540,483 GBP2025-03-31
404,881 GBP2024-03-31
Equity
540,486 GBP2025-03-31
404,884 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,189 GBP2025-03-31
10,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,814 GBP2025-03-31
7,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,375 GBP2025-03-31
2,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,137 GBP2025-03-31
255,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,070 GBP2025-03-31
51,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,207 GBP2025-03-31
306,579 GBP2024-03-31
Corporation Tax Payable
Current
104,375 GBP2025-03-31
55,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,853 GBP2025-03-31
10,517 GBP2024-03-31
Other Creditors
Current
20,896 GBP2025-03-31
16,167 GBP2024-03-31
Creditors
Current
141,124 GBP2025-03-31
82,217 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
5,566 GBP2024-03-31