43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
14,332 GBP2025-03-31
1,533 GBP2024-03-31
Property, Plant & Equipment
31,210 GBP2025-03-31
5,460 GBP2024-03-31
Fixed Assets
45,542 GBP2025-03-31
6,993 GBP2024-03-31
Debtors
4,900,575 GBP2025-03-31
3,815,607 GBP2024-03-31
Cash at bank and in hand
25,471 GBP2025-03-31
11,438 GBP2024-03-31
Current Assets
4,926,046 GBP2025-03-31
3,827,045 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,420,712 GBP2025-03-31
-938,081 GBP2024-03-31
Net Current Assets/Liabilities
3,505,334 GBP2025-03-31
2,888,964 GBP2024-03-31
Total Assets Less Current Liabilities
3,550,876 GBP2025-03-31
2,895,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,550,776 GBP2025-03-31
2,895,857 GBP2024-03-31
Equity
3,550,876 GBP2025-03-31
2,895,957 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
18,573 GBP2025-03-31
2,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,901 GBP2025-03-31
6,650 GBP2024-03-31
Motor vehicles
27,825 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,726 GBP2025-03-31
6,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,878 GBP2025-03-31
1,190 GBP2024-03-31
Motor vehicles
4,638 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,516 GBP2025-03-31
1,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,023 GBP2025-03-31
5,460 GBP2024-03-31
Motor vehicles
23,187 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,780,807 GBP2025-03-31
1,063,892 GBP2024-03-31
Amounts Owed By Related Parties
3,036,114 GBP2025-03-31
Current
2,636,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,654 GBP2025-03-31
115,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,900,575 GBP2025-03-31
3,815,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,241 GBP2025-03-31
98,942 GBP2024-03-31
Amounts owed to group undertakings
Current
108,572 GBP2025-03-31
251,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
571,387 GBP2025-03-31
341,986 GBP2024-03-31
Other Creditors
Current
576,512 GBP2025-03-31
245,238 GBP2024-03-31
Creditors
Current
1,420,712 GBP2025-03-31
938,081 GBP2024-03-31