43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,673 GBP2025-03-31
48,342 GBP2024-03-31
Total Inventories
54,497 GBP2025-03-31
156,557 GBP2024-03-31
Debtors
4,232,054 GBP2025-03-31
2,356,954 GBP2024-03-31
Cash at bank and in hand
957,470 GBP2025-03-31
243,737 GBP2024-03-31
Current Assets
5,244,021 GBP2025-03-31
2,757,248 GBP2024-03-31
Creditors
Current
2,383,528 GBP2025-03-31
769,381 GBP2024-03-31
Net Current Assets/Liabilities
2,860,493 GBP2025-03-31
1,987,867 GBP2024-03-31
Total Assets Less Current Liabilities
2,899,166 GBP2025-03-31
2,036,209 GBP2024-03-31
Net Assets/Liabilities
2,899,166 GBP2025-03-31
2,035,939 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,899,063 GBP2025-03-31
2,035,938 GBP2024-03-31
Equity
2,899,166 GBP2025-03-31
2,035,939 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,067 GBP2024-03-31
Motor vehicles
101,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,067 GBP2025-03-31
6,067 GBP2024-03-31
Motor vehicles
62,737 GBP2025-03-31
53,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,804 GBP2025-03-31
59,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,673 GBP2025-03-31
48,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,859,403 GBP2025-03-31
2,102,468 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
372,651 GBP2025-03-31
254,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,232,054 GBP2025-03-31
2,356,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,323,648 GBP2025-03-31
151,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
825,459 GBP2025-03-31
460,646 GBP2024-03-31
Other Creditors
Current
234,421 GBP2025-03-31
153,789 GBP2024-03-31