43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
189,398 GBP2025-03-31
48,337 GBP2024-03-31
Fixed Assets
189,398 GBP2025-03-31
48,337 GBP2024-03-31
Total Inventories
28,039 GBP2025-03-31
33,734 GBP2024-03-31
Debtors
Current
1,213,281 GBP2025-03-31
1,476,547 GBP2024-03-31
Non-current
168,474 GBP2025-03-31
230,519 GBP2024-03-31
Cash at bank and in hand
259,921 GBP2025-03-31
45,685 GBP2024-03-31
Current Assets
1,769,067 GBP2025-03-31
1,881,870 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-325,121 GBP2025-03-31
141,905 GBP2024-03-31
Equity
187,927 GBP2025-03-31
151,905 GBP2024-03-31
Creditors
Current
1,704,660 GBP2025-03-31
1,614,064 GBP2024-03-31
Non-current
45,960 GBP2025-03-31
131,799 GBP2024-03-31
Total liabilities
1,958,465 GBP2025-03-31
1,930,207 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
66,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,609 GBP2025-03-31
5,609 GBP2024-03-31
Plant and equipment
585,788 GBP2025-03-31
416,944 GBP2024-03-31
Furniture and fittings
184,438 GBP2025-03-31
184,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
775,835 GBP2025-03-31
606,991 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
161,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,609 GBP2025-03-31
5,609 GBP2024-03-31
Plant and equipment
402,327 GBP2025-03-31
377,237 GBP2024-03-31
Furniture and fittings
178,501 GBP2025-03-31
175,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,437 GBP2025-03-31
558,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,461 GBP2025-03-31
39,707 GBP2024-03-31
Furniture and fittings
5,937 GBP2025-03-31
8,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,160 GBP2025-03-31
Current, Amounts falling due within one year
350,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
389,780 GBP2025-03-31
Current, Amounts falling due within one year
22,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,213,281 GBP2025-03-31
Current, Amounts falling due within one year
1,476,547 GBP2024-03-31
Debtors
1,381,755 GBP2025-03-31
1,707,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,536,854 GBP2025-03-31
1,057,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,493 GBP2025-03-31
67,180 GBP2024-03-31
Other Creditors
Current
95,313 GBP2025-03-31
472,652 GBP2024-03-31
Non-current
45,960 GBP2025-03-31
131,799 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
66,291 GBP2024-03-31
Bank Overdrafts
Secured
1 GBP2024-03-31
Total Borrowings
Secured
29,650 GBP2025-03-31
442,024 GBP2024-03-31