43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,376 GBP2024-03-31
Property, Plant & Equipment
35,518 GBP2025-03-31
65,948 GBP2024-03-31
Fixed Assets - Investments
39,986 GBP2025-03-31
59,980 GBP2024-03-31
Fixed Assets
75,504 GBP2025-03-31
143,304 GBP2024-03-31
Total Inventories
192,922 GBP2025-03-31
164,191 GBP2024-03-31
Debtors
2,801,551 GBP2025-03-31
1,856,634 GBP2024-03-31
Cash at bank and in hand
763,784 GBP2025-03-31
1,010,512 GBP2024-03-31
Current Assets
3,758,257 GBP2025-03-31
3,031,337 GBP2024-03-31
Creditors
Current
1,808,033 GBP2025-03-31
1,582,388 GBP2024-03-31
Net Current Assets/Liabilities
1,950,224 GBP2025-03-31
1,448,949 GBP2024-03-31
Total Assets Less Current Liabilities
2,025,728 GBP2025-03-31
1,592,253 GBP2024-03-31
Net Assets/Liabilities
2,016,848 GBP2025-03-31
1,575,766 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,016,748 GBP2025-03-31
1,575,666 GBP2024-03-31
Equity
2,016,848 GBP2025-03-31
1,575,766 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,445 GBP2024-03-31
Intangible Assets
Other than goodwill
17,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,584 GBP2025-03-31
11,584 GBP2024-03-31
Plant and equipment
8,820 GBP2025-03-31
6,823 GBP2024-03-31
Furniture and fittings
37,220 GBP2025-03-31
98,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-62,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,722 GBP2025-03-31
4,826 GBP2024-03-31
Plant and equipment
3,265 GBP2025-03-31
1,852 GBP2024-03-31
Furniture and fittings
30,197 GBP2025-03-31
64,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,896 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-39,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,862 GBP2025-03-31
6,758 GBP2024-03-31
Plant and equipment
5,555 GBP2025-03-31
4,971 GBP2024-03-31
Furniture and fittings
7,023 GBP2025-03-31
34,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,758 GBP2025-03-31
14,941 GBP2024-03-31
Computers
32,340 GBP2025-03-31
28,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,722 GBP2025-03-31
160,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,900 GBP2024-04-01 ~ 2025-03-31
Computers
-2,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,819 GBP2025-03-31
7,926 GBP2024-03-31
Computers
19,201 GBP2025-03-31
15,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,204 GBP2025-03-31
94,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,130 GBP2024-04-01 ~ 2025-03-31
Computers
5,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,237 GBP2024-04-01 ~ 2025-03-31
Computers
-2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,939 GBP2025-03-31
7,015 GBP2024-03-31
Computers
13,139 GBP2025-03-31
12,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,190,166 GBP2025-03-31
835,549 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
286,409 GBP2025-03-31
Other Debtors
Current
1,764 GBP2025-03-31
29,465 GBP2024-03-31
Prepayments
Current
50,705 GBP2025-03-31
27,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,801,551 GBP2025-03-31
Amounts falling due within one year, Current
1,856,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
835,204 GBP2025-03-31
536,211 GBP2024-03-31
Amounts owed to group undertakings
Current
199,125 GBP2025-03-31
Corporation Tax Payable
Current
350,917 GBP2025-03-31
148,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,671 GBP2025-03-31
94,424 GBP2024-03-31
Other Creditors
Current
16,426 GBP2025-03-31
17,448 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
137,970 GBP2025-03-31
361,184 GBP2024-03-31
Accrued Liabilities
Current
66,682 GBP2025-03-31
405,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,239 GBP2025-03-31
100,905 GBP2024-03-31
Between one and five year
221,559 GBP2025-03-31
62,835 GBP2024-03-31
All periods
337,798 GBP2025-03-31
163,740 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,880 GBP2025-03-31
16,487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,041,082 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,041,082 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-175,000 GBP2024-04-01 ~ 2025-03-31