43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
83,065 GBP2024-12-31
Property, Plant & Equipment
232,530 GBP2024-12-31
375,355 GBP2024-03-31
Fixed Assets
315,595 GBP2024-12-31
375,355 GBP2024-03-31
Total Inventories
402,582 GBP2024-12-31
444,197 GBP2024-03-31
Debtors
Current
4,497,719 GBP2024-12-31
4,023,142 GBP2024-03-31
Cash at bank and in hand
657,730 GBP2024-12-31
151,486 GBP2024-03-31
Current Assets
5,558,031 GBP2024-12-31
4,618,825 GBP2024-03-31
Net Current Assets/Liabilities
1,929,715 GBP2024-12-31
1,108,921 GBP2024-03-31
Total Assets Less Current Liabilities
2,245,310 GBP2024-12-31
1,484,276 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,164,677 GBP2024-12-31
-414,497 GBP2024-03-31
Net Assets/Liabilities
1,065,940 GBP2024-12-31
1,031,668 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,940 GBP2024-12-31
1,030,668 GBP2024-03-31
Equity
1,065,940 GBP2024-12-31
1,031,668 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2024-12-31
822023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
83,065 GBP2024-12-31
Intangible Assets - Gross Cost
83,065 GBP2024-12-31
Intangible Assets
Other
83,065 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,459 GBP2024-12-31
52,459 GBP2024-03-31
Tools/Equipment for furniture and fittings
712,908 GBP2024-12-31
710,694 GBP2024-03-31
Motor vehicles
444,771 GBP2024-12-31
500,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,210,138 GBP2024-12-31
1,263,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,998 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,998 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,628 GBP2024-12-31
48,993 GBP2024-03-31
Tools/Equipment for furniture and fittings
635,996 GBP2024-12-31
577,512 GBP2024-03-31
Motor vehicles
291,984 GBP2024-12-31
262,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,608 GBP2024-12-31
888,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
635 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
58,484 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
60,713 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,832 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,791 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,791 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,831 GBP2024-12-31
3,466 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,912 GBP2024-12-31
133,182 GBP2024-03-31
Motor vehicles
152,787 GBP2024-12-31
238,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,554,634 GBP2024-12-31
2,709,980 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,160,023 GBP2024-12-31
548,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,497,719 GBP2024-12-31
4,023,142 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
335,323 GBP2024-12-31
208,115 GBP2024-03-31
Bank Borrowings
Current
152,036 GBP2024-03-31
Bank Overdrafts
Current
22 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,057 GBP2024-03-31
Other Remaining Borrowings
Current
335,323 GBP2024-12-31
Total Borrowings
Current
335,323 GBP2024-12-31
208,115 GBP2024-03-31
Non-current, Amounts falling due after one year
1,164,677 GBP2024-12-31
414,497 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,164,677 GBP2024-12-31
Total Borrowings
Non-current
1,164,677 GBP2024-12-31