43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
476,651 GBP2025-03-31
351,865 GBP2024-03-31
Fixed Assets
476,651 GBP2025-03-31
351,865 GBP2024-03-31
Total Inventories
61,278 GBP2025-03-31
98,950 GBP2024-03-31
Debtors
990,650 GBP2025-03-31
826,354 GBP2024-03-31
Cash at bank and in hand
233,515 GBP2025-03-31
119,721 GBP2024-03-31
Current Assets
1,285,443 GBP2025-03-31
1,045,025 GBP2024-03-31
Creditors
Current
964,876 GBP2025-03-31
870,508 GBP2024-03-31
Net Current Assets/Liabilities
320,567 GBP2025-03-31
174,517 GBP2024-03-31
Total Assets Less Current Liabilities
797,218 GBP2025-03-31
526,382 GBP2024-03-31
Net Assets/Liabilities
196,486 GBP2025-03-31
180,426 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Share premium
1,786 GBP2025-03-31
1,786 GBP2024-03-31
Capital redemption reserve
59 GBP2025-03-31
59 GBP2024-03-31
Retained earnings (accumulated losses)
194,586 GBP2025-03-31
178,526 GBP2024-03-31
Equity
196,486 GBP2025-03-31
180,426 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,250 GBP2024-03-31
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2024-03-31
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370,420 GBP2025-03-31
1,122,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,769 GBP2025-03-31
770,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
476,651 GBP2025-03-31
351,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,061 GBP2025-03-31
Current, Amounts falling due within one year
43,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
990,650 GBP2025-03-31
Current, Amounts falling due within one year
826,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
162,335 GBP2025-03-31
133,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
451,786 GBP2025-03-31
547,281 GBP2024-03-31
Amounts owed to group undertakings
Current
14,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
140,403 GBP2025-03-31
37,367 GBP2024-03-31
Other Creditors
Current
116,352 GBP2025-03-31
72,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-03-31
93,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
474,903 GBP2025-03-31
164,657 GBP2024-03-31