43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,207 GBP2025-03-31
11,492 GBP2024-03-31
Fixed Assets
12,207 GBP2025-03-31
11,492 GBP2024-03-31
Total Inventories
199,194 GBP2025-03-31
15,698 GBP2024-03-31
Debtors
Current
1,064,737 GBP2025-03-31
549,944 GBP2024-03-31
Cash at bank and in hand
595,346 GBP2025-03-31
373,550 GBP2024-03-31
Current Assets
1,859,277 GBP2025-03-31
939,192 GBP2024-03-31
Net Current Assets/Liabilities
388,981 GBP2025-03-31
182,091 GBP2024-03-31
Total Assets Less Current Liabilities
401,188 GBP2025-03-31
193,583 GBP2024-03-31
Net Assets/Liabilities
398,136 GBP2025-03-31
190,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
398,036 GBP2025-03-31
190,610 GBP2024-03-31
Equity
398,136 GBP2025-03-31
190,710 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
Motor vehicles
11,220 GBP2025-03-31
11,220 GBP2024-03-31
Office equipment
22,356 GBP2025-03-31
18,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,576 GBP2025-03-31
29,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,220 GBP2025-03-31
11,220 GBP2024-03-31
Office equipment
10,149 GBP2025-03-31
6,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,369 GBP2025-03-31
18,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,233 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
12,207 GBP2025-03-31
11,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
716,599 GBP2025-03-31
434,060 GBP2024-03-31
Other Debtors
Current
5,400 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
342,738 GBP2025-03-31
112,884 GBP2024-03-31
Cash and Cash Equivalents
595,346 GBP2025-03-31
373,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
545,234 GBP2025-03-31
230,596 GBP2024-03-31
Corporation Tax Payable
Current
189,677 GBP2025-03-31
72,256 GBP2024-03-31
Taxation/Social Security Payable
Current
267,721 GBP2025-03-31
170,187 GBP2024-03-31
Other Creditors
Current
272,664 GBP2025-03-31
188,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
195,000 GBP2025-03-31
95,352 GBP2024-03-31
Creditors
Current
1,470,296 GBP2025-03-31
757,101 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,052 GBP2025-03-31
-2,873 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-179 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,052 GBP2025-03-31
-2,873 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,133 GBP2025-03-31
21,000 GBP2024-03-31
Between one and five year
76,170 GBP2025-03-31
3,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,303 GBP2025-03-31
24,500 GBP2024-03-31