43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
149,380 GBP2025-03-31
160,271 GBP2024-03-31
Fixed Assets
149,380 GBP2025-03-31
160,271 GBP2024-03-31
Total Inventories
62,234 GBP2025-03-31
55,007 GBP2024-03-31
Debtors
235,003 GBP2025-03-31
352,794 GBP2024-03-31
Cash at bank and in hand
663,417 GBP2025-03-31
494,005 GBP2024-03-31
Current Assets
960,654 GBP2025-03-31
901,806 GBP2024-03-31
Net Current Assets/Liabilities
566,166 GBP2025-03-31
499,785 GBP2024-03-31
Total Assets Less Current Liabilities
715,546 GBP2025-03-31
660,056 GBP2024-03-31
Net Assets/Liabilities
679,324 GBP2025-03-31
623,834 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
679,224 GBP2025-03-31
623,734 GBP2024-03-31
Equity
679,324 GBP2025-03-31
623,834 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,968 GBP2025-03-31
193,779 GBP2024-04-01
Tools/Equipment for furniture and fittings
41,772 GBP2025-03-31
38,825 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
252,740 GBP2025-03-31
232,604 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-17,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,499 GBP2025-03-31
33,708 GBP2024-04-01
Tools/Equipment for furniture and fittings
38,861 GBP2025-03-31
38,625 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,360 GBP2025-03-31
72,333 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
146,469 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,911 GBP2025-03-31
Value of work in progress
62,234 GBP2025-03-31
55,007 GBP2024-03-31
Trade Debtors/Trade Receivables
215,158 GBP2025-03-31
324,513 GBP2024-03-31
Amounts owed by group undertakings and participating interests
96 GBP2025-03-31
96 GBP2024-03-31
Prepayments/Accrued Income
19,749 GBP2025-03-31
28,185 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,232 GBP2025-03-31
176,433 GBP2024-03-31
Taxation/Social Security Payable
217,376 GBP2025-03-31
214,608 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,136 GBP2025-03-31
2,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,744 GBP2025-03-31
7,983 GBP2024-03-31
Dividends Paid on Shares
200,000 GBP2024-04-01 ~ 2025-03-31
200,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
200,000 GBP2024-04-01 ~ 2025-03-31