43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,529 GBP2025-03-31
31,300 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
1,330,046 GBP2025-03-31
846,667 GBP2024-03-31
Cash at bank and in hand
1,019,284 GBP2025-03-31
124,646 GBP2024-03-31
Current Assets
2,379,330 GBP2025-03-31
1,001,313 GBP2024-03-31
Creditors
Current
1,398,582 GBP2025-03-31
745,382 GBP2024-03-31
Net Current Assets/Liabilities
980,748 GBP2025-03-31
255,931 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,277 GBP2025-03-31
287,231 GBP2024-03-31
Net Assets/Liabilities
1,013,594 GBP2025-03-31
280,598 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
Capital redemption reserve
211 GBP2025-03-31
211 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,230 GBP2025-03-31
280,234 GBP2024-03-31
Equity
1,013,594 GBP2025-03-31
280,598 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,281 GBP2025-03-31
58,281 GBP2024-03-31
Plant and equipment
308,817 GBP2025-03-31
294,064 GBP2024-03-31
Furniture and fittings
30,353 GBP2025-03-31
30,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,482 GBP2025-03-31
53,512 GBP2024-03-31
Plant and equipment
286,126 GBP2025-03-31
284,497 GBP2024-03-31
Furniture and fittings
25,567 GBP2025-03-31
24,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
970 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,799 GBP2025-03-31
4,769 GBP2024-03-31
Plant and equipment
22,691 GBP2025-03-31
9,567 GBP2024-03-31
Furniture and fittings
4,786 GBP2025-03-31
5,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,375 GBP2025-03-31
12,375 GBP2024-03-31
Computers
56,468 GBP2025-03-31
55,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,294 GBP2025-03-31
450,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,194 GBP2025-03-31
8,133 GBP2024-03-31
Computers
48,396 GBP2025-03-31
48,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,765 GBP2025-03-31
419,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,061 GBP2024-04-01 ~ 2025-03-31
Computers
3,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,181 GBP2025-03-31
4,242 GBP2024-03-31
Computers
8,072 GBP2025-03-31
6,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,094,667 GBP2025-03-31
615,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179,827 GBP2025-03-31
182,695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,274,494 GBP2025-03-31
798,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
495,318 GBP2025-03-31
384,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
569,028 GBP2025-03-31
145,814 GBP2024-03-31
Other Creditors
Current
334,236 GBP2025-03-31
215,257 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,582 GBP2025-03-31
159,650 GBP2024-03-31
Between one and five year
348,731 GBP2025-03-31
210,794 GBP2024-03-31
All periods
573,313 GBP2025-03-31
370,444 GBP2024-03-31