43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
241,272 GBP2025-03-31
306,044 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
241,372 GBP2025-03-31
306,144 GBP2024-03-31
Total Inventories
664,839 GBP2025-03-31
1,033,603 GBP2024-03-31
Debtors
2,499,655 GBP2025-03-31
1,443,510 GBP2024-03-31
Cash at bank and in hand
1,302,321 GBP2025-03-31
986,519 GBP2024-03-31
Current Assets
4,466,815 GBP2025-03-31
3,463,632 GBP2024-03-31
Net Current Assets/Liabilities
2,043,781 GBP2025-03-31
1,655,901 GBP2024-03-31
Total Assets Less Current Liabilities
2,285,153 GBP2025-03-31
1,962,045 GBP2024-03-31
Creditors
Non-current
-21,843 GBP2025-03-31
-36,274 GBP2024-03-31
Net Assets/Liabilities
2,186,172 GBP2025-03-31
1,819,260 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
2,186,058 GBP2025-03-31
1,819,146 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,047 GBP2025-03-31
306,817 GBP2024-03-31
Motor vehicles
228,197 GBP2025-03-31
233,477 GBP2024-03-31
Furniture and fittings
13,229 GBP2025-03-31
13,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,721 GBP2025-03-31
134,889 GBP2024-03-31
Motor vehicles
150,678 GBP2025-03-31
136,851 GBP2024-03-31
Furniture and fittings
10,978 GBP2025-03-31
8,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,326 GBP2025-03-31
171,928 GBP2024-03-31
Motor vehicles
77,519 GBP2025-03-31
96,626 GBP2024-03-31
Furniture and fittings
2,251 GBP2025-03-31
4,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,727 GBP2025-03-31
23,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
755,905 GBP2025-03-31
728,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,551 GBP2025-03-31
20,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,633 GBP2025-03-31
422,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
18,176 GBP2025-03-31
2,252 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Raw Materials
165,092 GBP2025-03-31
124,982 GBP2024-03-31
Value of work in progress
499,747 GBP2025-03-31
908,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,716,631 GBP2025-03-31
856,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,005 GBP2025-03-31
29,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,322,712 GBP2025-03-31
936,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,490 GBP2025-03-31
238,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,843 GBP2025-03-31
36,274 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,005 GBP2025-03-31
29,148 GBP2024-03-31
Between one and five year
21,843 GBP2025-03-31
36,274 GBP2024-03-31
Minimum gross finance lease payments owing
44,848 GBP2025-03-31
65,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,848 GBP2025-03-31
65,422 GBP2024-03-31