43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,561 GBP2025-03-31
199,042 GBP2024-03-31
Fixed Assets
255,561 GBP2025-03-31
199,042 GBP2024-03-31
Debtors
839,036 GBP2025-03-31
282,293 GBP2024-03-31
Cash at bank and in hand
1,577,882 GBP2025-03-31
390,079 GBP2024-03-31
Current Assets
2,416,918 GBP2025-03-31
672,372 GBP2024-03-31
Creditors
-1,221,033 GBP2025-03-31
-290,526 GBP2024-03-31
Net Current Assets/Liabilities
1,195,885 GBP2025-03-31
381,846 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,446 GBP2025-03-31
580,888 GBP2024-03-31
Net Assets/Liabilities
1,390,721 GBP2025-03-31
530,794 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,390,521 GBP2025-03-31
530,594 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,663 GBP2025-03-31
30,663 GBP2024-03-31
Plant and equipment
189,009 GBP2025-03-31
145,635 GBP2024-03-31
Motor vehicles
110,925 GBP2025-03-31
73,062 GBP2024-03-31
Furniture and fittings
10,493 GBP2025-03-31
4,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,378 GBP2025-03-31
44,737 GBP2024-03-31
Motor vehicles
20,511 GBP2025-03-31
12,490 GBP2024-03-31
Furniture and fittings
2,464 GBP2025-03-31
1,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,663 GBP2025-03-31
30,663 GBP2024-03-31
Plant and equipment
122,631 GBP2025-03-31
100,898 GBP2024-03-31
Motor vehicles
90,414 GBP2025-03-31
60,572 GBP2024-03-31
Furniture and fittings
8,029 GBP2025-03-31
3,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,278 GBP2025-03-31
5,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,368 GBP2025-03-31
259,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
-43,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,454 GBP2025-03-31
1,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,807 GBP2025-03-31
60,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,824 GBP2025-03-31
3,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
790,106 GBP2025-03-31
570,839 GBP2024-03-31
Prepayments/Accrued Income
Current
8,883 GBP2025-03-31
-338,593 GBP2024-03-31
Other Debtors
Current
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,461 GBP2025-03-31
22,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,687 GBP2025-03-31
64,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-03-31
Corporation Tax Payable
Current
321,803 GBP2025-03-31
47,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,254 GBP2025-03-31
4,957 GBP2024-03-31
Amount of value-added tax that is payable
Current
85,722 GBP2025-03-31
123,412 GBP2024-03-31
Other Creditors
Current
10,106 GBP2025-03-31
7,270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
511,000 GBP2025-03-31
9,600 GBP2024-03-31
Creditors
Current
1,221,033 GBP2025-03-31
290,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,092 GBP2025-03-31
3,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,900 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,461 GBP2025-03-31
22,748 GBP2024-03-31
Between one and five year
6,092 GBP2025-03-31
3,771 GBP2024-03-31
Minimum gross finance lease payments owing
11,553 GBP2025-03-31
26,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,553 GBP2025-03-31
26,519 GBP2024-03-31