43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
279,561 GBP2025-03-31
381,000 GBP2024-03-31
Total Inventories
2,771 GBP2025-03-31
13,335 GBP2024-03-31
Debtors
Current
577,491 GBP2025-03-31
549,959 GBP2024-03-31
Cash at bank and in hand
1,320,646 GBP2025-03-31
1,024,494 GBP2024-03-31
Current Assets
1,900,908 GBP2025-03-31
1,587,788 GBP2024-03-31
Net Current Assets/Liabilities
1,273,144 GBP2025-03-31
1,082,856 GBP2024-03-31
Total Assets Less Current Liabilities
1,552,705 GBP2025-03-31
1,463,856 GBP2024-03-31
Net Assets/Liabilities
1,490,584 GBP2025-03-31
1,361,296 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,145 GBP2024-03-31
Furniture and fittings
130,766 GBP2025-03-31
124,083 GBP2024-03-31
Motor vehicles
666,353 GBP2025-03-31
678,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
838,264 GBP2025-03-31
843,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,145 GBP2024-03-31
Furniture and fittings
113,804 GBP2025-03-31
106,436 GBP2024-03-31
Motor vehicles
403,754 GBP2025-03-31
315,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,703 GBP2025-03-31
462,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
136,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,962 GBP2025-03-31
17,647 GBP2024-03-31
Motor vehicles
262,599 GBP2025-03-31
363,353 GBP2024-03-31
Trade Debtors/Trade Receivables
512,864 GBP2025-03-31
477,818 GBP2024-03-31
Prepayments
64,047 GBP2025-03-31
71,561 GBP2024-03-31
Other Debtors
580 GBP2025-03-31
580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
577,491 GBP2025-03-31
549,959 GBP2024-03-31