43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
569,446 GBP2025-03-31
576,470 GBP2024-03-31
Debtors
3,227,619 GBP2025-03-31
3,115,807 GBP2024-03-31
Cash at bank and in hand
1,073,916 GBP2025-03-31
229,795 GBP2024-03-31
Current Assets
4,595,455 GBP2025-03-31
3,691,292 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,506,939 GBP2024-03-31
Net Current Assets/Liabilities
1,150,010 GBP2025-03-31
1,184,353 GBP2024-03-31
Total Assets Less Current Liabilities
1,719,456 GBP2025-03-31
1,760,823 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-126,990 GBP2025-03-31
Net Assets/Liabilities
1,592,466 GBP2025-03-31
1,481,246 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Share premium
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,555,466 GBP2025-03-31
1,444,246 GBP2024-03-31
Equity
1,592,466 GBP2025-03-31
1,481,246 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,894 GBP2025-03-31
81,894 GBP2024-03-31
Plant and equipment
76,152 GBP2025-03-31
76,152 GBP2024-03-31
Furniture and fittings
41,738 GBP2025-03-31
41,738 GBP2024-03-31
Motor vehicles
576,448 GBP2025-03-31
551,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,232 GBP2025-03-31
751,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,566 GBP2025-03-31
32,641 GBP2024-03-31
Plant and equipment
65,868 GBP2025-03-31
65,327 GBP2024-03-31
Furniture and fittings
33,142 GBP2025-03-31
32,689 GBP2024-03-31
Motor vehicles
70,210 GBP2025-03-31
44,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,786 GBP2025-03-31
174,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,925 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,328 GBP2025-03-31
49,253 GBP2024-03-31
Plant and equipment
10,284 GBP2025-03-31
10,825 GBP2024-03-31
Furniture and fittings
8,596 GBP2025-03-31
9,049 GBP2024-03-31
Motor vehicles
506,238 GBP2025-03-31
507,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,115,586 GBP2025-03-31
3,038,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,033 GBP2025-03-31
Current, Amounts falling due within one year
77,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,227,619 GBP2025-03-31
Current, Amounts falling due within one year
3,115,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,069,377 GBP2025-03-31
1,616,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
651,900 GBP2025-03-31
439,064 GBP2024-03-31
Other Creditors
Current
724,168 GBP2025-03-31
451,095 GBP2024-03-31
Creditors
Current
3,445,445 GBP2025-03-31
2,506,939 GBP2024-03-31
Other Creditors
Non-current
126,990 GBP2025-03-31
279,577 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,264 GBP2025-03-31
169,402 GBP2024-03-31