43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,467 GBP2025-03-31
112,725 GBP2024-03-31
Fixed Assets
86,467 GBP2025-03-31
112,725 GBP2024-03-31
Debtors
690,314 GBP2025-03-31
677,277 GBP2024-03-31
Cash at bank and in hand
1,775,098 GBP2025-03-31
894,819 GBP2024-03-31
Current Assets
2,465,412 GBP2025-03-31
1,572,096 GBP2024-03-31
Creditors
-1,353,584 GBP2025-03-31
-726,823 GBP2024-03-31
Net Current Assets/Liabilities
1,111,828 GBP2025-03-31
845,273 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,295 GBP2025-03-31
957,998 GBP2024-03-31
Creditors
Non-current
-43,676 GBP2024-03-31
Net Assets/Liabilities
1,198,295 GBP2025-03-31
914,322 GBP2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31
Share premium
-473,225 GBP2025-03-31
-473,225 GBP2024-03-31
Retained earnings (accumulated losses)
1,671,295 GBP2025-03-31
1,387,322 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,661 GBP2025-03-31
193,082 GBP2024-03-31
Furniture and fittings
89,906 GBP2025-03-31
76,983 GBP2024-03-31
Computers
6,125 GBP2025-03-31
6,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,692 GBP2025-03-31
276,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,689 GBP2025-03-31
99,083 GBP2024-03-31
Furniture and fittings
71,474 GBP2025-03-31
62,851 GBP2024-03-31
Computers
3,062 GBP2025-03-31
1,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,225 GBP2025-03-31
163,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,623 GBP2024-04-01 ~ 2025-03-31
Computers
1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,972 GBP2025-03-31
93,999 GBP2024-03-31
Furniture and fittings
18,432 GBP2025-03-31
14,132 GBP2024-03-31
Computers
3,063 GBP2025-03-31
4,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
631,556 GBP2025-03-31
612,766 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
43,958 GBP2025-03-31
49,711 GBP2024-03-31
Amounts owed by directors
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,012,560 GBP2025-03-31
498,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,472 GBP2025-03-31
44,122 GBP2024-03-31
Corporation Tax Payable
Current
130,880 GBP2025-03-31
90,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,071 GBP2025-03-31
17,104 GBP2024-03-31
Other Creditors
Current
142,601 GBP2025-03-31
76,513 GBP2024-03-31
Creditors
Current
1,353,584 GBP2025-03-31
726,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,676 GBP2024-03-31