43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
17,400 GBP2025-03-31
26,100 GBP2024-03-31
Property, Plant & Equipment
164,027 GBP2025-03-31
190,997 GBP2024-03-31
Fixed Assets - Investments
28,935 GBP2025-03-31
28,935 GBP2024-03-31
Fixed Assets
210,362 GBP2025-03-31
246,032 GBP2024-03-31
Debtors
195,270 GBP2025-03-31
182,211 GBP2024-03-31
Cash at bank and in hand
427,744 GBP2025-03-31
331,058 GBP2024-03-31
Current Assets
642,107 GBP2025-03-31
530,629 GBP2024-03-31
Net Current Assets/Liabilities
285,961 GBP2025-03-31
214,351 GBP2024-03-31
Total Assets Less Current Liabilities
496,323 GBP2025-03-31
460,383 GBP2024-03-31
Net Assets/Liabilities
450,785 GBP2025-03-31
402,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
450,685 GBP2025-03-31
402,414 GBP2024-03-31
Equity
450,785 GBP2025-03-31
402,514 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,600 GBP2025-03-31
147,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,400 GBP2025-03-31
26,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,666 GBP2025-03-31
11,666 GBP2024-03-31
Furniture and fittings
55,537 GBP2025-03-31
54,802 GBP2024-03-31
Motor vehicles
309,204 GBP2025-03-31
286,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,407 GBP2025-03-31
353,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,945 GBP2025-03-31
8,986 GBP2024-03-31
Furniture and fittings
50,601 GBP2025-03-31
45,310 GBP2024-03-31
Motor vehicles
151,834 GBP2025-03-31
108,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,380 GBP2025-03-31
162,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,721 GBP2025-03-31
2,680 GBP2024-03-31
Furniture and fittings
4,936 GBP2025-03-31
9,492 GBP2024-03-31
Motor vehicles
157,370 GBP2025-03-31
178,825 GBP2024-03-31
Investments in group undertakings and participating interests
28,935 GBP2025-03-31
28,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,714 GBP2025-03-31
131,371 GBP2024-03-31
Amounts Owed By Related Parties
49,432 GBP2025-03-31
Current
47,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,124 GBP2025-03-31
3,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,270 GBP2025-03-31
182,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,676 GBP2025-03-31
89,793 GBP2024-03-31
Amounts owed to group undertakings
Current
12,449 GBP2025-03-31
12,020 GBP2024-03-31
Corporation Tax Payable
Current
39,572 GBP2025-03-31
18,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,663 GBP2025-03-31
44,105 GBP2024-03-31
Other Creditors
Current
175,786 GBP2025-03-31
141,983 GBP2024-03-31
Creditors
Current
356,146 GBP2025-03-31
316,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31