43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
301,891 GBP2025-03-31
350,439 GBP2024-03-31
Debtors
4,561,512 GBP2025-03-31
4,911,647 GBP2024-03-31
Cash at bank and in hand
333,609 GBP2025-03-31
422,513 GBP2024-03-31
Current Assets
4,895,121 GBP2025-03-31
5,334,160 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,422,716 GBP2025-03-31
-2,262,696 GBP2024-03-31
Net Current Assets/Liabilities
3,472,405 GBP2025-03-31
3,071,464 GBP2024-03-31
Total Assets Less Current Liabilities
3,774,296 GBP2025-03-31
3,421,903 GBP2024-03-31
Net Assets/Liabilities
3,716,069 GBP2025-03-31
3,354,510 GBP2024-03-31
Equity
Called up share capital
243,750 GBP2025-03-31
243,750 GBP2024-03-31
Retained earnings (accumulated losses)
3,472,319 GBP2025-03-31
3,110,760 GBP2024-03-31
Equity
3,716,069 GBP2025-03-31
3,354,510 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,154 GBP2025-03-31
346,154 GBP2024-03-31
Other
571,782 GBP2025-03-31
552,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
917,936 GBP2025-03-31
898,338 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,891 GBP2025-03-31
155,139 GBP2024-03-31
Other
450,154 GBP2025-03-31
392,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,045 GBP2025-03-31
547,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,752 GBP2024-04-01 ~ 2025-03-31
Other
58,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,091 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
-945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,263 GBP2025-03-31
191,015 GBP2024-03-31
Other
121,628 GBP2025-03-31
159,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
777,391 GBP2025-03-31
1,006,592 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
800 GBP2024-03-31
Prepayments/Accrued Income
Current
158,761 GBP2025-03-31
132,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
524,008 GBP2025-03-31
712,014 GBP2024-03-31
Amounts owed to group undertakings
Current
275,196 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,262 GBP2025-03-31
653,693 GBP2024-03-31
Other Creditors
Current
361,250 GBP2025-03-31
895,316 GBP2024-03-31
Creditors
Current
1,422,716 GBP2025-03-31
2,262,696 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,380 GBP2025-03-31
7,125 GBP2024-03-31