43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
390,636 GBP2025-03-31
391,801 GBP2024-03-31
Total Inventories
10,030 GBP2025-03-31
10,030 GBP2024-03-31
Debtors
Current
1,674,540 GBP2025-03-31
1,141,618 GBP2024-03-31
Cash at bank and in hand
378,656 GBP2025-03-31
289,049 GBP2024-03-31
Current Assets
2,063,226 GBP2025-03-31
1,440,697 GBP2024-03-31
Net Current Assets/Liabilities
760,288 GBP2025-03-31
784,891 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,924 GBP2025-03-31
1,176,692 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,986 GBP2025-03-31
Net Assets/Liabilities
1,026,045 GBP2025-03-31
979,910 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,600 GBP2025-03-31
180,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
154,089 GBP2025-03-31
148,657 GBP2024-03-31
Motor vehicles
446,154 GBP2025-03-31
426,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,843 GBP2025-03-31
755,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,673 GBP2025-03-31
18,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
117,601 GBP2025-03-31
103,446 GBP2024-03-31
Motor vehicles
250,933 GBP2025-03-31
242,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,207 GBP2025-03-31
363,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,613 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,927 GBP2025-03-31
162,540 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,488 GBP2025-03-31
45,211 GBP2024-03-31
Motor vehicles
195,221 GBP2025-03-31
184,050 GBP2024-03-31
Value of work in progress
1,530 GBP2025-03-31
1,530 GBP2024-03-31
Finished Goods/Goods for Resale
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,488,997 GBP2025-03-31
Current, Amounts falling due within one year
860,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,166 GBP2025-03-31
Current, Amounts falling due within one year
123,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,674,540 GBP2025-03-31
Current, Amounts falling due within one year
1,141,618 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
71,381 GBP2024-03-31
Non-current, Amounts falling due after one year
55,986 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
3 shares2025-03-31
3 shares2024-03-31
Nominal value of allotted share capital
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
55,986 GBP2025-03-31
127,889 GBP2024-03-31
Current
71,381 GBP2025-03-31
71,381 GBP2024-03-31