43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
433,338 GBP2025-03-31
306,481 GBP2024-03-31
Debtors
2,416,189 GBP2025-03-31
2,607,655 GBP2024-03-31
Cash at bank and in hand
1,814,569 GBP2025-03-31
1,599,261 GBP2024-03-31
Current Assets
4,230,758 GBP2025-03-31
4,206,916 GBP2024-03-31
Net Current Assets/Liabilities
3,307,936 GBP2025-03-31
3,324,144 GBP2024-03-31
Total Assets Less Current Liabilities
3,741,274 GBP2025-03-31
3,630,625 GBP2024-03-31
Net Assets/Liabilities
3,617,355 GBP2025-03-31
3,630,625 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
3,617,251 GBP2025-03-31
3,630,521 GBP2024-03-31
Equity
3,617,355 GBP2025-03-31
3,630,625 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,000 GBP2024-03-31
Plant and equipment
12,428 GBP2025-03-31
12,428 GBP2024-03-31
Furniture and fittings
165,412 GBP2025-03-31
162,901 GBP2024-03-31
Motor vehicles
302,145 GBP2025-03-31
150,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,985 GBP2025-03-31
486,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,493 GBP2025-03-31
9,848 GBP2024-03-31
Furniture and fittings
122,566 GBP2025-03-31
113,527 GBP2024-03-31
Motor vehicles
73,588 GBP2025-03-31
56,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,647 GBP2025-03-31
179,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
645 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2025-03-31
Plant and equipment
1,935 GBP2025-03-31
2,580 GBP2024-03-31
Furniture and fittings
42,846 GBP2025-03-31
49,374 GBP2024-03-31
Motor vehicles
228,557 GBP2025-03-31
94,527 GBP2024-03-31
Owned/Freehold, Land and buildings
160,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,074,938 GBP2025-03-31
1,327,775 GBP2024-03-31
Amounts Owed By Related Parties
1,288,040 GBP2025-03-31
Current
1,232,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,211 GBP2025-03-31
47,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,416,189 GBP2025-03-31
Current, Amounts falling due within one year
2,607,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436,619 GBP2025-03-31
608,474 GBP2024-03-31
Corporation Tax Payable
Current
355,660 GBP2025-03-31
208,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,736 GBP2025-03-31
47,252 GBP2024-03-31
Other Creditors
Current
69,807 GBP2025-03-31
18,892 GBP2024-03-31
Creditors
Current
922,822 GBP2025-03-31
882,772 GBP2024-03-31
Other Creditors
Non-current
123,919 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2025-03-31
104 shares2024-03-31