43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,524,948 GBP2025-03-31
998,154 GBP2024-03-31
Total Inventories
175,600 GBP2025-03-31
169,700 GBP2024-03-31
Debtors
344,533 GBP2025-03-31
189,548 GBP2024-03-31
Cash at bank and in hand
26,842 GBP2025-03-31
47,460 GBP2024-03-31
Current Assets
546,975 GBP2025-03-31
406,708 GBP2024-03-31
Creditors
Current
2,045,612 GBP2025-03-31
1,585,866 GBP2024-03-31
Net Current Assets/Liabilities
-1,498,637 GBP2025-03-31
-1,179,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,311 GBP2025-03-31
-181,004 GBP2024-03-31
Creditors
Non-current
2,633,751 GBP2025-03-31
2,096,129 GBP2024-03-31
Net Assets/Liabilities
-1,607,440 GBP2025-03-31
-2,277,133 GBP2024-03-31
Equity
Called up share capital
325 GBP2025-03-31
325 GBP2024-03-31
Share premium
324,675 GBP2025-03-31
324,675 GBP2024-03-31
Retained earnings (accumulated losses)
-1,932,440 GBP2025-03-31
-2,602,133 GBP2024-03-31
Equity
-1,607,440 GBP2025-03-31
-2,277,133 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
32,875 GBP2025-03-31
25,276 GBP2024-03-31
Plant and equipment
4,410,357 GBP2025-03-31
2,760,324 GBP2024-03-31
Furniture and fittings
1,262,959 GBP2025-03-31
1,099,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,873 GBP2025-03-31
23,962 GBP2024-03-31
Plant and equipment
2,221,269 GBP2025-03-31
1,968,173 GBP2024-03-31
Furniture and fittings
950,411 GBP2025-03-31
916,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,911 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
253,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,002 GBP2025-03-31
1,314 GBP2024-03-31
Plant and equipment
2,189,088 GBP2025-03-31
792,151 GBP2024-03-31
Furniture and fittings
312,548 GBP2025-03-31
182,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,233 GBP2025-03-31
137,233 GBP2024-03-31
Computers
106,462 GBP2025-03-31
106,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,949,886 GBP2025-03-31
4,128,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,979 GBP2025-03-31
116,888 GBP2024-03-31
Computers
105,406 GBP2025-03-31
104,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424,938 GBP2025-03-31
3,130,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,091 GBP2024-04-01 ~ 2025-03-31
Computers
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,254 GBP2025-03-31
20,345 GBP2024-03-31
Computers
1,056 GBP2025-03-31
1,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,045,763 GBP2025-03-31
796,993 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,650,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,450 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
225,783 GBP2025-03-31
201,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
162,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,655 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
165,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,484 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,819,980 GBP2025-03-31
595,245 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,966 GBP2025-03-31
10,621 GBP2024-03-31
Under hire purchased contracts or finance leases
1,827,946 GBP2025-03-31
605,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,599 GBP2025-03-31
Amounts falling due within one year, Current
134,074 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,934 GBP2025-03-31
Amounts falling due within one year, Current
55,474 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
344,533 GBP2025-03-31
Amounts falling due within one year, Current
189,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,538 GBP2025-03-31
11,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
537,365 GBP2025-03-31
101,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,688 GBP2025-03-31
97,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,099 GBP2025-03-31
36,874 GBP2024-03-31
Other Creditors
Current
1,394,922 GBP2025-03-31
1,338,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
24,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
729,338 GBP2025-03-31
151,432 GBP2024-03-31
Other Creditors
Non-current
1,891,913 GBP2025-03-31
1,920,658 GBP2024-03-31