43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
445,609 GBP2025-03-31
560,032 GBP2024-03-31
Debtors
449,193 GBP2025-03-31
473,343 GBP2024-03-31
Cash at bank and in hand
696,797 GBP2025-03-31
804,747 GBP2024-03-31
Current Assets
1,145,990 GBP2025-03-31
1,278,090 GBP2024-03-31
Net Current Assets/Liabilities
817,462 GBP2025-03-31
864,155 GBP2024-03-31
Total Assets Less Current Liabilities
1,263,071 GBP2025-03-31
1,424,187 GBP2024-03-31
Creditors
Non-current
-46,664 GBP2025-03-31
-236,216 GBP2024-03-31
Net Assets/Liabilities
1,129,740 GBP2025-03-31
1,080,815 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Revaluation reserve
97,506 GBP2025-03-31
98,858 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
1,032,134 GBP2025-03-31
981,857 GBP2024-03-31
Equity
1,129,740 GBP2025-03-31
1,080,815 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,011 GBP2025-03-31
246,011 GBP2024-03-31
Other
683,560 GBP2025-03-31
675,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
929,571 GBP2025-03-31
921,821 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,829 GBP2025-03-31
80,486 GBP2024-03-31
Other
401,133 GBP2025-03-31
281,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,962 GBP2025-03-31
361,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,343 GBP2024-04-01 ~ 2025-03-31
Other
135,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,182 GBP2025-03-31
165,525 GBP2024-03-31
Other
282,427 GBP2025-03-31
394,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,352 GBP2025-03-31
239,145 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
-29,172 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
250,013 GBP2025-03-31
Current, Amounts falling due within one year
234,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
449,193 GBP2025-03-31
Current, Amounts falling due within one year
473,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,839 GBP2025-03-31
154,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,167 GBP2025-03-31
34,292 GBP2024-03-31
Other Creditors
Current
155,522 GBP2025-03-31
224,944 GBP2024-03-31
Non-current
46,664 GBP2025-03-31
236,216 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
75 shares2025-03-31
75 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,054 GBP2025-03-31
8,424 GBP2024-03-31