43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
270,874 GBP2025-03-31
358,596 GBP2024-03-31
Debtors
3,132,692 GBP2025-03-31
1,130,799 GBP2024-03-31
Cash at bank and in hand
977,936 GBP2025-03-31
1,312,575 GBP2024-03-31
Current Assets
4,110,628 GBP2025-03-31
2,443,374 GBP2024-03-31
Net Current Assets/Liabilities
1,023,664 GBP2025-03-31
227,297 GBP2024-03-31
Total Assets Less Current Liabilities
1,294,538 GBP2025-03-31
585,893 GBP2024-03-31
Net Assets/Liabilities
970,143 GBP2025-03-31
513,201 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
969,893 GBP2025-03-31
512,951 GBP2024-03-31
Equity
970,143 GBP2025-03-31
513,201 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,085 GBP2025-03-31
142,427 GBP2024-03-31
Furniture and fittings
110,026 GBP2025-03-31
103,676 GBP2024-03-31
Motor vehicles
233,046 GBP2025-03-31
400,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,157 GBP2025-03-31
646,137 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-206,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-226,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,114 GBP2025-03-31
76,190 GBP2024-03-31
Furniture and fittings
64,588 GBP2025-03-31
57,278 GBP2024-03-31
Motor vehicles
113,581 GBP2025-03-31
154,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,283 GBP2025-03-31
287,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105,971 GBP2025-03-31
66,237 GBP2024-03-31
Furniture and fittings
45,438 GBP2025-03-31
46,398 GBP2024-03-31
Motor vehicles
119,465 GBP2025-03-31
245,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,044,926 GBP2025-03-31
427,249 GBP2024-03-31
Amounts Owed By Related Parties
1,513,483 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
323,336 GBP2025-03-31
Amounts falling due within one year, Current
688,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,881,745 GBP2025-03-31
Amounts falling due within one year, Current
1,115,799 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
250,947 GBP2025-03-31
15,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,756 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,504,818 GBP2025-03-31
470,762 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
540,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
475,477 GBP2025-03-31
180,861 GBP2024-03-31
Other Creditors
Current
1,076,913 GBP2025-03-31
1,023,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
230,402 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
33,636 GBP2025-03-31
10,610 GBP2024-03-31
Bank Borrowings
260,158 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
29,756 GBP2025-03-31
0 GBP2024-03-31
Non-current
230,402 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31