43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,550 GBP2025-03-31
51,293 GBP2024-03-31
Fixed Assets
16,550 GBP2025-03-31
51,293 GBP2024-03-31
Debtors
298,991 GBP2025-03-31
671,404 GBP2024-03-31
Cash at bank and in hand
105,634 GBP2025-03-31
80,888 GBP2024-03-31
Current Assets
404,625 GBP2025-03-31
752,292 GBP2024-03-31
Net Current Assets/Liabilities
96,369 GBP2025-03-31
275,183 GBP2024-03-31
Total Assets Less Current Liabilities
112,919 GBP2025-03-31
326,476 GBP2024-03-31
Net Assets/Liabilities
94,087 GBP2025-03-31
221,174 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
93,987 GBP2025-03-31
221,074 GBP2024-03-31
Equity
94,087 GBP2025-03-31
221,174 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,803 GBP2025-03-31
12,803 GBP2024-03-31
Furniture and fittings
3,180 GBP2025-03-31
2,370 GBP2024-03-31
Motor vehicles
32,194 GBP2025-03-31
70,082 GBP2024-03-31
Computers
31,038 GBP2025-03-31
30,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,215 GBP2025-03-31
116,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,812 GBP2025-03-31
8,814 GBP2024-03-31
Furniture and fittings
1,819 GBP2025-03-31
1,366 GBP2024-03-31
Motor vehicles
22,008 GBP2025-03-31
28,084 GBP2024-03-31
Computers
29,026 GBP2025-03-31
26,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,665 GBP2025-03-31
64,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,396 GBP2024-04-01 ~ 2025-03-31
Computers
2,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,991 GBP2025-03-31
3,989 GBP2024-03-31
Furniture and fittings
1,361 GBP2025-03-31
1,004 GBP2024-03-31
Motor vehicles
10,186 GBP2025-03-31
41,998 GBP2024-03-31
Computers
2,012 GBP2025-03-31
4,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,194 GBP2025-03-31
70,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,008 GBP2025-03-31
28,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,186 GBP2025-03-31
41,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,514 GBP2025-03-31
Current, Amounts falling due within one year
333,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,477 GBP2025-03-31
Current, Amounts falling due within one year
337,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
298,991 GBP2025-03-31
Current, Amounts falling due within one year
671,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,642 GBP2025-03-31
54,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,746 GBP2025-03-31
11,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,928 GBP2025-03-31
170,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,541 GBP2025-03-31
28,671 GBP2024-03-31
Other Creditors
Current
4,399 GBP2025-03-31
211,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,687 GBP2025-03-31
40,914 GBP2024-03-31
hire purchase agreements
17,433 GBP2025-03-31
52,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Between one and five year
5,500 GBP2025-03-31
16,500 GBP2024-03-31
All periods
16,500 GBP2025-03-31
27,500 GBP2024-03-31
Bank Borrowings
Secured
54,642 GBP2025-03-31
109,398 GBP2024-03-31
Total Borrowings
Secured
72,075 GBP2025-03-31
161,771 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,145 GBP2025-03-31
9,746 GBP2024-03-31