43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
351,211 GBP2025-03-31
379,600 GBP2024-03-31
Fixed Assets
351,211 GBP2025-03-31
379,600 GBP2024-03-31
Total Inventories
1,282,945 GBP2025-03-31
1,412,960 GBP2024-03-31
Debtors
1,071,432 GBP2025-03-31
1,070,998 GBP2024-03-31
Cash at bank and in hand
1,105,286 GBP2025-03-31
260,371 GBP2024-03-31
Current Assets
3,459,663 GBP2025-03-31
2,744,329 GBP2024-03-31
Net Current Assets/Liabilities
1,933,957 GBP2025-03-31
1,078,054 GBP2024-03-31
Total Assets Less Current Liabilities
2,285,168 GBP2025-03-31
1,457,654 GBP2024-03-31
Creditors
Non-current
-5,394 GBP2024-03-31
Net Assets/Liabilities
2,237,876 GBP2025-03-31
1,392,624 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,237,875 GBP2025-03-31
1,392,623 GBP2024-03-31
Equity
2,237,876 GBP2025-03-31
1,392,624 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,101 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,620 GBP2025-03-31
700,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,409 GBP2025-03-31
321,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
351,211 GBP2025-03-31
379,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,742 GBP2025-03-31
16,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,741 GBP2025-03-31
38,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
971,597 GBP2025-03-31
Amounts falling due within one year, Current
915,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,835 GBP2025-03-31
Amounts falling due within one year, Current
155,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,071,432 GBP2025-03-31
Amounts falling due within one year, Current
1,070,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,394 GBP2025-03-31
9,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
688,328 GBP2025-03-31
840,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
422,655 GBP2025-03-31
150,092 GBP2024-03-31
Other Creditors
Current
409,329 GBP2025-03-31
666,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,394 GBP2024-03-31
hire purchase agreements
5,394 GBP2025-03-31
14,641 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,238 GBP2025-03-31
163,385 GBP2024-03-31
Between one and five year
622,348 GBP2025-03-31
623,501 GBP2024-03-31
More than five year
1,187,352 GBP2025-03-31
1,339,252 GBP2024-03-31
All periods
1,979,938 GBP2025-03-31
2,126,138 GBP2024-03-31