43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
439,189 GBP2025-03-31
433,255 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
1,498,931 GBP2025-03-31
700,198 GBP2024-03-31
Cash at bank and in hand
1,050,871 GBP2025-03-31
850,278 GBP2024-03-31
Current Assets
2,554,802 GBP2025-03-31
1,555,476 GBP2024-03-31
Net Current Assets/Liabilities
1,786,160 GBP2025-03-31
1,123,717 GBP2024-03-31
Total Assets Less Current Liabilities
2,225,349 GBP2025-03-31
1,556,972 GBP2024-03-31
Net Assets/Liabilities
2,204,722 GBP2025-03-31
1,542,423 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,682 GBP2025-03-31
356,682 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,846 GBP2025-03-31
56,106 GBP2024-03-31
Motor vehicles
163,711 GBP2025-03-31
136,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,239 GBP2025-03-31
549,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,508 GBP2025-03-31
49,992 GBP2024-03-31
Motor vehicles
87,542 GBP2025-03-31
66,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,050 GBP2025-03-31
116,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
356,682 GBP2025-03-31
356,682 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,338 GBP2025-03-31
6,114 GBP2024-03-31
Motor vehicles
76,169 GBP2025-03-31
70,459 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
156,920 GBP2025-03-31
90,420 GBP2024-03-31
Prepayments
39,053 GBP2025-03-31
208 GBP2024-03-31
Other Debtors
1,302,958 GBP2025-03-31
609,570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,498,931 GBP2025-03-31
Amounts falling due within one year, Current
700,198 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,203 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Bank Overdrafts
Current
26,203 GBP2025-03-31