43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
317,005 GBP2025-03-31
207,079 GBP2024-03-31
Debtors
4,445,647 GBP2025-03-31
4,118,305 GBP2024-03-31
Cash at bank and in hand
6,588 GBP2025-03-31
103,073 GBP2024-03-31
Current Assets
4,866,258 GBP2025-03-31
4,573,423 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,705,642 GBP2025-03-31
Net Current Assets/Liabilities
160,616 GBP2025-03-31
478,090 GBP2024-03-31
Total Assets Less Current Liabilities
477,621 GBP2025-03-31
685,169 GBP2024-03-31
Net Assets/Liabilities
477,621 GBP2025-03-31
657,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
111,369 GBP2025-03-31
131,884 GBP2024-03-31
Retained earnings (accumulated losses)
366,152 GBP2025-03-31
525,256 GBP2024-03-31
1,583,635 GBP2023-03-31
Equity
477,621 GBP2025-03-31
657,240 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-159,104 GBP2024-04-01 ~ 2025-03-31
-1,058,379 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-159,104 GBP2024-04-01 ~ 2025-03-31
-1,058,379 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,872 GBP2025-03-31
204,739 GBP2024-03-31
Furniture and fittings
150,082 GBP2025-03-31
132,857 GBP2024-03-31
Computers
60,166 GBP2025-03-31
36,122 GBP2024-03-31
Motor vehicles
15,426 GBP2025-03-31
31,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,546 GBP2025-03-31
405,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,745 GBP2025-03-31
108,883 GBP2024-03-31
Furniture and fittings
73,905 GBP2025-03-31
62,802 GBP2024-03-31
Computers
10,317 GBP2025-03-31
3,067 GBP2024-03-31
Motor vehicles
3,574 GBP2025-03-31
23,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,541 GBP2025-03-31
198,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,103 GBP2024-04-01 ~ 2025-03-31
Computers
7,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,931 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
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179,127 GBP2025-03-31
95,856 GBP2024-03-31
Furniture and fittings
76,177 GBP2025-03-31
70,055 GBP2024-03-31
Computers
49,849 GBP2025-03-31
33,055 GBP2024-03-31
Motor vehicles
11,852 GBP2025-03-31
8,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,262,943 GBP2025-03-31
1,357,008 GBP2024-03-31
Amounts Owed By Related Parties
2,600,161 GBP2025-03-31
Current
2,604,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
243,012 GBP2025-03-31
Amounts falling due within one year, Current
156,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,106,116 GBP2025-03-31
Amounts falling due within one year, Current
4,118,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
702,829 GBP2025-03-31
808,969 GBP2024-03-31
Amounts owed to group undertakings
Current
2,746,445 GBP2025-03-31
2,276,302 GBP2024-03-31
Corporation Tax Payable
Current
3,019 GBP2025-03-31
48,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,108 GBP2025-03-31
33,624 GBP2024-03-31
Other Creditors
Current
25,903 GBP2025-03-31
77,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
202,443 GBP2025-03-31
186,456 GBP2024-03-31
Creditors
Current
4,705,642 GBP2025-03-31
4,095,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,392 GBP2025-03-31
0 GBP2024-03-31