43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
290,294 GBP2025-03-31
269,076 GBP2024-03-31
Debtors
2,226,227 GBP2025-03-31
1,191,250 GBP2024-03-31
Cash at bank and in hand
549,581 GBP2025-03-31
1,089,550 GBP2024-03-31
Current Assets
2,842,339 GBP2025-03-31
2,343,412 GBP2024-03-31
Net Current Assets/Liabilities
71,014 GBP2025-03-31
154,947 GBP2024-03-31
Total Assets Less Current Liabilities
361,308 GBP2025-03-31
424,023 GBP2024-03-31
Net Assets/Liabilities
238,805 GBP2025-03-31
277,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238,705 GBP2025-03-31
277,667 GBP2024-03-31
Equity
238,805 GBP2025-03-31
277,767 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,117 GBP2025-03-31
46,298 GBP2024-03-31
Plant and equipment
20,847 GBP2025-03-31
20,847 GBP2024-03-31
Furniture and fittings
69,900 GBP2025-03-31
61,090 GBP2024-03-31
Motor vehicles
538,039 GBP2025-03-31
429,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,903 GBP2025-03-31
557,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-657 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,279 GBP2025-03-31
11,775 GBP2024-03-31
Plant and equipment
18,671 GBP2025-03-31
17,946 GBP2024-03-31
Furniture and fittings
53,116 GBP2025-03-31
48,062 GBP2024-03-31
Motor vehicles
292,543 GBP2025-03-31
210,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,609 GBP2025-03-31
288,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,613 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,838 GBP2025-03-31
34,523 GBP2024-03-31
Plant and equipment
2,176 GBP2025-03-31
2,901 GBP2024-03-31
Furniture and fittings
16,784 GBP2025-03-31
13,028 GBP2024-03-31
Motor vehicles
245,496 GBP2025-03-31
218,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,738 GBP2025-03-31
205,917 GBP2024-03-31
Amounts Owed By Related Parties
474,417 GBP2025-03-31
Current
197,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,423,072 GBP2025-03-31
787,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,226,227 GBP2025-03-31
Current, Amounts falling due within one year
1,191,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,567 GBP2025-03-31
104,162 GBP2024-03-31
Amounts owed to group undertakings
Current
2,251,539 GBP2025-03-31
1,874,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,006 GBP2025-03-31
139,081 GBP2024-03-31
Other Creditors
Current
36,751 GBP2025-03-31
60,512 GBP2024-03-31
Creditors
Current
2,771,325 GBP2025-03-31
2,188,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
21,701 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,469 GBP2025-03-31