43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,634 GBP2025-03-31
26,154 GBP2024-03-31
Fixed Assets
30,634 GBP2025-03-31
26,154 GBP2024-03-31
Total Inventories
357,537 GBP2025-03-31
192,028 GBP2024-03-31
Debtors
577,196 GBP2025-03-31
613,203 GBP2024-03-31
Cash at bank and in hand
322,996 GBP2025-03-31
296,412 GBP2024-03-31
Current Assets
1,257,729 GBP2025-03-31
1,101,643 GBP2024-03-31
Creditors
Current
406,350 GBP2025-03-31
299,326 GBP2024-03-31
Net Current Assets/Liabilities
851,379 GBP2025-03-31
802,317 GBP2024-03-31
Total Assets Less Current Liabilities
882,013 GBP2025-03-31
828,471 GBP2024-03-31
Creditors
Non-current
-9,600 GBP2025-03-31
-13,566 GBP2024-03-31
Net Assets/Liabilities
864,754 GBP2025-03-31
808,367 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
864,654 GBP2025-03-31
808,267 GBP2024-03-31
Equity
864,754 GBP2025-03-31
808,367 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
24,409 GBP2025-03-31
24,409 GBP2024-03-31
Furniture and fittings
203,690 GBP2025-03-31
186,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
23,555 GBP2025-03-31
22,998 GBP2024-03-31
Furniture and fittings
191,631 GBP2025-03-31
185,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
854 GBP2025-03-31
1,411 GBP2024-03-31
Furniture and fittings
12,059 GBP2025-03-31
1,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,250 GBP2025-03-31
43,250 GBP2024-03-31
Computers
28,321 GBP2025-03-31
27,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,270 GBP2025-03-31
285,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,716 GBP2025-03-31
22,538 GBP2024-03-31
Computers
26,134 GBP2025-03-31
24,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,636 GBP2025-03-31
259,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,178 GBP2024-04-01 ~ 2025-03-31
Computers
1,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,534 GBP2025-03-31
20,712 GBP2024-03-31
Computers
2,187 GBP2025-03-31
2,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,734 GBP2025-03-31
139,400 GBP2024-03-31
Other Debtors
Current
369,820 GBP2025-03-31
370,812 GBP2024-03-31
Prepayments
Current
9,838 GBP2025-03-31
1,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
577,196 GBP2025-03-31
Amounts falling due within one year, Current
613,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,965 GBP2025-03-31
3,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,220 GBP2025-03-31
138,703 GBP2024-03-31
Corporation Tax Payable
Current
53,113 GBP2025-03-31
77,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,166 GBP2025-03-31
5,936 GBP2024-03-31
Other Creditors
Current
4,034 GBP2025-03-31
2,882 GBP2024-03-31
Accrued Liabilities
Current
4,800 GBP2025-03-31
7,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,600 GBP2025-03-31
13,566 GBP2024-03-31