43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
555,498 GBP2025-03-31
555,498 GBP2024-03-31
Fixed Assets
555,498 GBP2025-03-31
555,498 GBP2024-03-31
Total Inventories
1,006,425 GBP2025-03-31
754,203 GBP2024-03-31
Debtors
Current
1,116,952 GBP2025-03-31
882,087 GBP2024-03-31
Cash at bank and in hand
138,184 GBP2025-03-31
58,461 GBP2024-03-31
Current Assets
2,261,561 GBP2025-03-31
1,694,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,072,454 GBP2025-03-31
Net Current Assets/Liabilities
1,189,107 GBP2025-03-31
584,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,744,605 GBP2025-03-31
1,139,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-194,397 GBP2025-03-31
-251,224 GBP2024-03-31
Net Assets/Liabilities
1,550,208 GBP2025-03-31
888,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,550,108 GBP2025-03-31
888,234 GBP2024-03-31
Equity
1,550,208 GBP2025-03-31
888,334 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
555,498 GBP2025-03-31
555,498 GBP2024-03-31
Motor vehicles
5,634 GBP2025-03-31
5,634 GBP2024-03-31
Office equipment
4,086 GBP2025-03-31
4,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,218 GBP2025-03-31
565,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,634 GBP2024-03-31
Office equipment
4,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,634 GBP2025-03-31
Office equipment
4,086 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,720 GBP2025-03-31
Property, Plant & Equipment
Buildings
555,498 GBP2025-03-31
555,498 GBP2024-03-31
Other Debtors
Current
1,024,845 GBP2025-03-31
772,407 GBP2024-03-31
Prepayments/Accrued Income
Current
7,215 GBP2025-03-31
1,527 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
84,892 GBP2025-03-31
108,153 GBP2024-03-31
Bank Borrowings
Current
77,812 GBP2025-03-31
78,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,180 GBP2025-03-31
571,369 GBP2024-03-31
Taxation/Social Security Payable
Current
541,692 GBP2025-03-31
446,098 GBP2024-03-31
Other Creditors
Current
48,852 GBP2025-03-31
11,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,918 GBP2025-03-31
2,328 GBP2024-03-31
Creditors
Current
1,072,454 GBP2025-03-31
1,110,649 GBP2024-03-31
Bank Borrowings
Non-current
194,397 GBP2025-03-31
251,224 GBP2024-03-31
Creditors
Non-current
194,397 GBP2025-03-31
251,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31