43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
264,982 GBP2025-03-31
295,456 GBP2024-03-31
Debtors
Current
524,990 GBP2025-03-31
319,773 GBP2024-03-31
Cash at bank and in hand
721,335 GBP2025-03-31
897,515 GBP2024-03-31
Current Assets
1,246,325 GBP2025-03-31
1,217,288 GBP2024-03-31
Net Current Assets/Liabilities
1,056,836 GBP2025-03-31
1,010,970 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,818 GBP2025-03-31
1,306,426 GBP2024-03-31
Net Assets/Liabilities
1,297,632 GBP2025-03-31
1,275,957 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,770 GBP2025-03-31
173,770 GBP2024-03-31
Office equipment
17,381 GBP2025-03-31
13,764 GBP2024-03-31
Furniture and fittings
8,127 GBP2025-03-31
8,127 GBP2024-03-31
Motor vehicles
117,923 GBP2025-03-31
132,073 GBP2024-03-31
Other
2,927 GBP2025-03-31
2,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,128 GBP2025-03-31
330,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681 GBP2025-03-31
507 GBP2024-03-31
Office equipment
8,151 GBP2025-03-31
6,199 GBP2024-03-31
Furniture and fittings
4,415 GBP2025-03-31
3,177 GBP2024-03-31
Motor vehicles
40,288 GBP2025-03-31
24,040 GBP2024-03-31
Other
1,611 GBP2025-03-31
1,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,146 GBP2025-03-31
35,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,911 GBP2024-04-01 ~ 2025-03-31
Other
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,089 GBP2025-03-31
173,263 GBP2024-03-31
Office equipment
9,230 GBP2025-03-31
7,565 GBP2024-03-31
Furniture and fittings
3,712 GBP2025-03-31
4,950 GBP2024-03-31
Motor vehicles
77,635 GBP2025-03-31
108,033 GBP2024-03-31
Other
1,316 GBP2025-03-31
1,645 GBP2024-03-31
Trade Debtors/Trade Receivables
331,180 GBP2025-03-31
156,387 GBP2024-03-31
Amounts Owed By Related Parties
59,167 GBP2025-03-31
48,734 GBP2024-03-31
Prepayments
2,751 GBP2025-03-31
2,948 GBP2024-03-31
Other Debtors
81,821 GBP2025-03-31
88,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
524,990 GBP2025-03-31
319,773 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31