43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
15,000 GBP2024-03-31
Property, Plant & Equipment
296,437 GBP2025-03-31
231,495 GBP2024-03-31
Fixed Assets
296,437 GBP2025-03-31
246,495 GBP2024-03-31
Total Inventories
131,921 GBP2025-03-31
99,622 GBP2024-03-31
Debtors
1,229,345 GBP2025-03-31
1,435,218 GBP2024-03-31
Cash at bank and in hand
1,710,166 GBP2025-03-31
1,343,299 GBP2024-03-31
Current Assets
3,071,432 GBP2025-03-31
2,878,139 GBP2024-03-31
Creditors
Current
949,572 GBP2025-03-31
921,300 GBP2024-03-31
Net Current Assets/Liabilities
2,121,860 GBP2025-03-31
1,956,839 GBP2024-03-31
Total Assets Less Current Liabilities
2,418,297 GBP2025-03-31
2,203,334 GBP2024-03-31
Creditors
Non-current
68,682 GBP2025-03-31
59,131 GBP2024-03-31
Net Assets/Liabilities
2,349,615 GBP2025-03-31
2,144,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,349,515 GBP2025-03-31
2,144,103 GBP2024-03-31
Equity
2,349,615 GBP2025-03-31
2,144,203 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
285,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,179 GBP2025-03-31
558,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,742 GBP2025-03-31
326,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
296,437 GBP2025-03-31
231,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,442,051 GBP2025-03-31
Amounts falling due within one year, Current
1,716,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-212,706 GBP2025-03-31
Amounts falling due within one year, Current
-281,084 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,229,345 GBP2025-03-31
Amounts falling due within one year, Current
1,435,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,885 GBP2025-03-31
60,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,590 GBP2025-03-31
35,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,158 GBP2025-03-31
202,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
642,596 GBP2025-03-31
590,126 GBP2024-03-31
Other Creditors
Current
31,343 GBP2025-03-31
33,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,084 GBP2025-03-31
23,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,598 GBP2025-03-31
35,861 GBP2024-03-31