43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,414,420 GBP2025-03-31
1,207,369 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
1,186,206 GBP2025-03-31
1,400,503 GBP2024-03-31
Cash at bank and in hand
2,624,657 GBP2025-03-31
2,518,557 GBP2024-03-31
Current Assets
3,830,863 GBP2025-03-31
3,969,060 GBP2024-03-31
Creditors
Current
585,568 GBP2025-03-31
967,385 GBP2024-03-31
Net Current Assets/Liabilities
3,245,295 GBP2025-03-31
3,001,675 GBP2024-03-31
Total Assets Less Current Liabilities
4,659,715 GBP2025-03-31
4,209,044 GBP2024-03-31
Net Assets/Liabilities
4,194,939 GBP2025-03-31
4,003,162 GBP2024-03-31
Equity
Called up share capital
1,870 GBP2025-03-31
1,870 GBP2024-03-31
Retained earnings (accumulated losses)
4,193,069 GBP2025-03-31
4,001,292 GBP2024-03-31
Equity
4,194,939 GBP2025-03-31
4,003,162 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,106,868 GBP2025-03-31
1,818,255 GBP2024-03-31
Motor vehicles
350,683 GBP2025-03-31
373,327 GBP2024-03-31
Computers
151,049 GBP2025-03-31
117,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,608,600 GBP2025-03-31
2,309,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-223,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-351,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,407 GBP2025-03-31
869,774 GBP2024-03-31
Motor vehicles
81,578 GBP2025-03-31
125,784 GBP2024-03-31
Computers
119,195 GBP2025-03-31
106,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,180 GBP2025-03-31
1,101,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,248 GBP2024-04-01 ~ 2025-03-31
Computers
12,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,113,461 GBP2025-03-31
948,481 GBP2024-03-31
Motor vehicles
269,105 GBP2025-03-31
247,543 GBP2024-03-31
Computers
31,854 GBP2025-03-31
11,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
193,650 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
145,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,332 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
38,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,510 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
134,977 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
64,976 GBP2025-03-31
Under hire purchased contracts or finance leases
199,953 GBP2025-03-31
117,738 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
117,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,162,707 GBP2025-03-31
1,375,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,499 GBP2025-03-31
25,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,186,206 GBP2025-03-31
1,400,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,112 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
45,921 GBP2025-03-31
44,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,524 GBP2025-03-31
331,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
335,318 GBP2025-03-31
584,695 GBP2024-03-31
Other Creditors
Current
7,693 GBP2025-03-31
6,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,254 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,228 GBP2025-03-31