43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,483 GBP2025-03-31
Debtors
13,389 GBP2025-03-31
42,960 GBP2024-03-31
Cash at bank and in hand
45,731 GBP2025-03-31
7,266 GBP2024-03-31
Current Assets
59,120 GBP2025-03-31
50,226 GBP2024-03-31
Creditors
Current
37,717 GBP2025-03-31
58,117 GBP2024-03-31
Net Current Assets/Liabilities
21,403 GBP2025-03-31
-7,891 GBP2024-03-31
Total Assets Less Current Liabilities
22,886 GBP2025-03-31
-7,891 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
21,219 GBP2025-03-31
-19,558 GBP2024-03-31
Equity
Called up share capital
70,001 GBP2025-03-31
70,001 GBP2024-03-31
Capital redemption reserve
34,092 GBP2025-03-31
34,092 GBP2024-03-31
Retained earnings (accumulated losses)
-82,874 GBP2025-03-31
-123,651 GBP2024-03-31
Equity
21,219 GBP2025-03-31
-19,558 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,199 GBP2025-03-31
1,316 GBP2024-03-31
Computers
6,179 GBP2025-03-31
5,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,378 GBP2025-03-31
6,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-117 GBP2024-04-01 ~ 2025-03-31
Computers
-535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,199 GBP2025-03-31
1,316 GBP2024-03-31
Computers
4,696 GBP2025-03-31
5,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,895 GBP2025-03-31
6,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-117 GBP2024-04-01 ~ 2025-03-31
Computers
-535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,483 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,465 GBP2025-03-31
17,525 GBP2024-03-31
Other Debtors
Current
616 GBP2025-03-31
2,354 GBP2024-03-31
Prepayments/Accrued Income
Current
308 GBP2025-03-31
4,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,389 GBP2025-03-31
42,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,094 GBP2025-03-31
10,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,616 GBP2025-03-31
8,872 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,926 GBP2025-03-31
9,127 GBP2024-03-31
Other Creditors
Current
1,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,081 GBP2025-03-31
17,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,696 GBP2025-03-31
3,384 GBP2024-03-31
Between one and five year
3,696 GBP2024-03-31
All periods
3,696 GBP2025-03-31
7,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,001 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,777 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
40,777 GBP2024-04-01 ~ 2025-03-31