43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,136 GBP2025-03-31
21,081 GBP2024-03-31
Fixed Assets - Investments
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Fixed Assets
21,636 GBP2025-03-31
22,581 GBP2024-03-31
Debtors
3,650,786 GBP2025-03-31
3,195,222 GBP2024-03-31
Cash at bank and in hand
291,656 GBP2025-03-31
362,081 GBP2024-03-31
Current Assets
4,021,438 GBP2025-03-31
3,656,047 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,287,188 GBP2025-03-31
-973,980 GBP2024-03-31
Net Current Assets/Liabilities
2,734,250 GBP2025-03-31
2,682,067 GBP2024-03-31
Total Assets Less Current Liabilities
2,755,886 GBP2025-03-31
2,704,648 GBP2024-03-31
Net Assets/Liabilities
2,751,480 GBP2025-03-31
2,700,242 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,750,480 GBP2025-03-31
2,699,242 GBP2024-03-31
Equity
2,751,480 GBP2025-03-31
2,700,242 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,578 GBP2025-03-31
17,150 GBP2024-03-31
Computers
23,006 GBP2025-03-31
22,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,144 GBP2025-03-31
71,768 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,327 GBP2025-03-31
14,623 GBP2024-03-31
Computers
20,755 GBP2025-03-31
19,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,008 GBP2025-03-31
50,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,256 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
704 GBP2024-04-01 ~ 2025-03-31
Computers
1,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,926 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,251 GBP2025-03-31
2,527 GBP2024-03-31
Computers
2,251 GBP2025-03-31
2,664 GBP2024-03-31
Land and buildings
15,890 GBP2024-03-31
Other Investments Other Than Loans
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,024 GBP2025-03-31
185,144 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,433,762 GBP2025-03-31
Amounts falling due within one year, Current
3,010,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,650,786 GBP2025-03-31
Amounts falling due within one year, Current
3,195,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,081,434 GBP2025-03-31
769,321 GBP2024-03-31
Corporation Tax Payable
Current
128,595 GBP2025-03-31
145,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,617 GBP2025-03-31
8,335 GBP2024-03-31
Other Creditors
Current
72,542 GBP2025-03-31
50,688 GBP2024-03-31
Creditors
Current
1,287,188 GBP2025-03-31
973,980 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,340 GBP2025-03-31
460,900 GBP2024-03-31