43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
168,988 GBP2025-03-31
124,661 GBP2024-03-31
Debtors
401,438 GBP2025-03-31
550,906 GBP2024-03-31
Current assets - Investments
991,503 GBP2025-03-31
866,915 GBP2024-03-31
Cash at bank and in hand
4,275,226 GBP2025-03-31
3,088,587 GBP2024-03-31
Current Assets
5,668,167 GBP2025-03-31
4,506,408 GBP2024-03-31
Creditors
Current
1,013,593 GBP2025-03-31
713,884 GBP2024-03-31
Net Current Assets/Liabilities
4,654,574 GBP2025-03-31
3,792,524 GBP2024-03-31
Total Assets Less Current Liabilities
4,823,562 GBP2025-03-31
3,917,185 GBP2024-03-31
Equity
Called up share capital
2,520 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,821,042 GBP2025-03-31
3,916,185 GBP2024-03-31
Equity
4,823,562 GBP2025-03-31
3,917,185 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,470 GBP2025-03-31
228,470 GBP2024-03-31
Motor vehicles
486,198 GBP2025-03-31
431,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
714,668 GBP2025-03-31
659,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,470 GBP2025-03-31
228,470 GBP2024-03-31
Motor vehicles
317,210 GBP2025-03-31
306,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,680 GBP2025-03-31
534,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
168,988 GBP2025-03-31
124,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,435 GBP2025-03-31
Amounts falling due within one year, Current
154,105 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
290,003 GBP2025-03-31
Amounts falling due within one year, Current
396,801 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,438 GBP2025-03-31
Amounts falling due within one year, Current
550,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
481,027 GBP2025-03-31
189,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,575 GBP2025-03-31
154,091 GBP2024-03-31
Other Creditors
Current
330,991 GBP2025-03-31
370,257 GBP2024-03-31