43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
79,360 GBP2025-03-31
105,812 GBP2024-03-31
Property, Plant & Equipment
191,323 GBP2025-03-31
279,680 GBP2024-03-31
Fixed Assets
270,683 GBP2025-03-31
385,492 GBP2024-03-31
Debtors
2,891,273 GBP2025-03-31
1,774,694 GBP2024-03-31
Cash at bank and in hand
624,860 GBP2025-03-31
560,544 GBP2024-03-31
Current Assets
3,516,133 GBP2025-03-31
2,335,238 GBP2024-03-31
Net Current Assets/Liabilities
1,271,211 GBP2025-03-31
942,681 GBP2024-03-31
Total Assets Less Current Liabilities
1,541,894 GBP2025-03-31
1,328,173 GBP2024-03-31
Net Assets/Liabilities
1,492,999 GBP2025-03-31
1,236,541 GBP2024-03-31
Equity
Called up share capital
2,140 GBP2025-03-31
2,140 GBP2024-03-31
Retained earnings (accumulated losses)
1,490,859 GBP2025-03-31
1,234,401 GBP2024-03-31
Equity
1,492,999 GBP2025-03-31
1,236,541 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
525,586 GBP2025-03-31
597,456 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-71,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
334,263 GBP2025-03-31
317,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
191,323 GBP2025-03-31
279,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,542 GBP2025-03-31
1,030,913 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,042 GBP2025-03-31
9,042 GBP2024-03-31
Amounts Owed By Related Parties
25 GBP2025-03-31
Current
25 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,802,141 GBP2025-03-31
734,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,891,273 GBP2025-03-31
Current, Amounts falling due within one year
1,774,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,815,036 GBP2025-03-31
1,030,336 GBP2024-03-31
Amounts owed to group undertakings
Current
113,476 GBP2025-03-31
135,426 GBP2024-03-31
Corporation Tax Payable
Current
124,491 GBP2025-03-31
69,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,659 GBP2025-03-31
43,696 GBP2024-03-31
Other Creditors
Current
56,260 GBP2025-03-31
63,317 GBP2024-03-31
Creditors
Current
2,244,922 GBP2025-03-31
1,392,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
66,667 GBP2024-03-31
Other Creditors
Non-current
18,844 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
35,511 GBP2025-03-31
66,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,040 shares2025-03-31
2,040 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
2,140 GBP2025-03-31
2,140 GBP2024-03-31