43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
15,286 GBP2025-03-31
17,987 GBP2024-03-31
Property, Plant & Equipment
349,695 GBP2025-03-31
696,622 GBP2024-03-31
Fixed Assets
364,981 GBP2025-03-31
714,609 GBP2024-03-31
Debtors
5,038,622 GBP2025-03-31
4,850,865 GBP2024-03-31
Cash at bank and in hand
118,420 GBP2025-03-31
477,965 GBP2024-03-31
Current Assets
6,923,667 GBP2025-03-31
7,836,680 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,832,744 GBP2025-03-31
-4,088,319 GBP2024-03-31
Net Current Assets/Liabilities
4,090,923 GBP2025-03-31
3,748,361 GBP2024-03-31
Total Assets Less Current Liabilities
4,455,904 GBP2025-03-31
4,462,970 GBP2024-03-31
Net Assets/Liabilities
4,369,399 GBP2025-03-31
4,338,850 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31
20,100 GBP2023-03-31
Retained earnings (accumulated losses)
4,349,299 GBP2025-03-31
4,318,750 GBP2024-03-31
3,779,055 GBP2023-03-31
Equity
4,369,399 GBP2025-03-31
4,338,850 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,549 GBP2024-04-01 ~ 2025-03-31
539,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,549 GBP2024-04-01 ~ 2025-03-31
539,695 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,930 GBP2025-03-31
62,864 GBP2024-03-31
Furniture and fittings
21,403 GBP2025-03-31
10,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,377 GBP2025-03-31
768,365 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-373,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,719 GBP2025-03-31
20,447 GBP2024-03-31
Furniture and fittings
4,995 GBP2025-03-31
3,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,682 GBP2025-03-31
71,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,211 GBP2025-03-31
42,417 GBP2024-03-31
Furniture and fittings
16,408 GBP2025-03-31
7,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480,071 GBP2025-03-31
784,635 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,160 GBP2025-03-31
8,160 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,396,672 GBP2025-03-31
3,962,203 GBP2024-03-31
Other Debtors
Current
9,511 GBP2025-03-31
400 GBP2024-03-31
Prepayments/Accrued Income
Current
144,208 GBP2025-03-31
95,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,038,622 GBP2025-03-31
4,850,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
624,394 GBP2025-03-31
918,107 GBP2024-03-31
Amounts owed to group undertakings
Current
1,451,424 GBP2025-03-31
1,598,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,889 GBP2025-03-31
312,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
369,206 GBP2025-03-31
630,362 GBP2024-03-31
Creditors
Current
2,832,744 GBP2025-03-31
4,088,319 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
20,100 shares2025-03-31
20,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875,836 GBP2025-03-31
990,000 GBP2024-03-31