43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
286,218 GBP2025-03-31
16,767 GBP2024-03-31
Debtors
3,755,461 GBP2025-03-31
3,432,567 GBP2024-03-31
Cash at bank and in hand
3,089,760 GBP2025-03-31
1,610,056 GBP2024-03-31
Current Assets
6,845,221 GBP2025-03-31
5,042,623 GBP2024-03-31
Net Current Assets/Liabilities
4,526,505 GBP2025-03-31
4,322,305 GBP2024-03-31
Total Assets Less Current Liabilities
4,812,723 GBP2025-03-31
4,339,072 GBP2024-03-31
Net Assets/Liabilities
4,741,169 GBP2025-03-31
4,334,880 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
4,741,063 GBP2025-03-31
4,334,774 GBP2024-03-31
Equity
4,741,169 GBP2025-03-31
4,334,880 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,595 GBP2025-03-31
23,595 GBP2024-03-31
Computers
11,164 GBP2025-03-31
68,849 GBP2024-03-31
Motor vehicles
361,720 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,479 GBP2025-03-31
92,444 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-66,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,751 GBP2025-03-31
11,912 GBP2024-03-31
Computers
4,080 GBP2025-03-31
63,765 GBP2024-03-31
Motor vehicles
90,430 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,261 GBP2025-03-31
75,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,839 GBP2024-04-01 ~ 2025-03-31
Computers
2,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-62,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,844 GBP2025-03-31
11,683 GBP2024-03-31
Computers
7,084 GBP2025-03-31
5,084 GBP2024-03-31
Motor vehicles
271,290 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,129,046 GBP2025-03-31
703,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,626,415 GBP2025-03-31
2,729,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,755,461 GBP2025-03-31
Amounts falling due within one year, Current
3,432,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,526,084 GBP2025-03-31
437,853 GBP2024-03-31
Corporation Tax Payable
Current
626,932 GBP2025-03-31
220,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,326 GBP2025-03-31
17,474 GBP2024-03-31
Other Creditors
Current
37,374 GBP2025-03-31
37,041 GBP2024-03-31
Creditors
Current
2,318,716 GBP2025-03-31
720,318 GBP2024-03-31