43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,561 GBP2025-03-31
174,851 GBP2024-03-31
Total Inventories
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
Current
700,870 GBP2025-03-31
646,409 GBP2024-03-31
Cash at bank and in hand
304,744 GBP2025-03-31
421,484 GBP2024-03-31
Current Assets
1,015,114 GBP2025-03-31
1,077,393 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-640,924 GBP2025-03-31
Net Current Assets/Liabilities
374,190 GBP2025-03-31
315,926 GBP2024-03-31
Total Assets Less Current Liabilities
498,751 GBP2025-03-31
490,777 GBP2024-03-31
Net Assets/Liabilities
424,255 GBP2025-03-31
370,042 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
424,149 GBP2025-03-31
369,936 GBP2024-03-31
Equity
424,255 GBP2025-03-31
370,042 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,289 GBP2025-03-31
260,289 GBP2024-03-31
Furniture and fittings
2,081 GBP2025-03-31
2,081 GBP2024-03-31
Computers
11,932 GBP2025-03-31
11,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,302 GBP2025-03-31
274,302 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,212 GBP2025-03-31
86,259 GBP2024-03-31
Furniture and fittings
1,757 GBP2025-03-31
1,595 GBP2024-03-31
Computers
11,772 GBP2025-03-31
11,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,741 GBP2025-03-31
99,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,341 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
44,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
124,077 GBP2025-03-31
174,030 GBP2024-03-31
Furniture and fittings
324 GBP2025-03-31
486 GBP2024-03-31
Computers
160 GBP2025-03-31
335 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
124,077 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
174,030 GBP2024-03-31
Under hire purchased contracts or finance leases
124,077 GBP2025-03-31
174,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
606,601 GBP2025-03-31
572,579 GBP2024-03-31
Prepayments/Accrued Income
Current
94,269 GBP2025-03-31
73,830 GBP2024-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,882 GBP2025-03-31
414,045 GBP2024-03-31
Corporation Tax Payable
Current
127,155 GBP2025-03-31
101,416 GBP2024-03-31
Taxation/Social Security Payable
Current
88,711 GBP2025-03-31
138,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,408 GBP2025-03-31
50,458 GBP2024-03-31
Other Creditors
Current
43,585 GBP2025-03-31
28,786 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,183 GBP2025-03-31
18,375 GBP2024-03-31
Creditors
Current
640,924 GBP2025-03-31
761,467 GBP2024-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,261 GBP2025-03-31
104,729 GBP2024-03-31
Creditors
Non-current
72,261 GBP2025-03-31
116,960 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-03-31
Non-current, Between two and five year
1,769 GBP2024-03-31
Total Borrowings
22,435 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,235 GBP2025-03-31
3,775 GBP2024-03-31
19,360 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,540 GBP2024-04-01 ~ 2025-03-31
-15,585 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,235 GBP2025-03-31
3,775 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2025-03-31
73 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27 shares2025-03-31
27 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31