43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
783,845 GBP2025-03-31
646,333 GBP2024-03-31
Fixed Assets
783,845 GBP2025-03-31
646,333 GBP2024-03-31
Debtors
1,130,181 GBP2025-03-31
1,515,434 GBP2024-03-31
Cash at bank and in hand
1,966,807 GBP2025-03-31
1,641,063 GBP2024-03-31
Current Assets
3,096,988 GBP2025-03-31
3,156,497 GBP2024-03-31
Creditors
-702,063 GBP2025-03-31
-700,773 GBP2024-03-31
Net Current Assets/Liabilities
2,394,925 GBP2025-03-31
2,455,724 GBP2024-03-31
Total Assets Less Current Liabilities
3,178,770 GBP2025-03-31
3,102,057 GBP2024-03-31
Net Assets/Liabilities
2,993,232 GBP2025-03-31
2,927,965 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,993,230 GBP2025-03-31
2,927,963 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Plant and equipment
287,208 GBP2025-03-31
287,208 GBP2024-03-31
Motor vehicles
279,190 GBP2025-03-31
231,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-174,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,769 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,465 GBP2025-03-31
199,551 GBP2024-03-31
Motor vehicles
54,903 GBP2025-03-31
150,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,537 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,232 GBP2025-03-31
Plant and equipment
65,743 GBP2025-03-31
87,657 GBP2024-03-31
Motor vehicles
224,287 GBP2025-03-31
80,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,830 GBP2025-03-31
1,099 GBP2024-03-31
Computers
4,720 GBP2025-03-31
4,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,064,717 GBP2025-03-31
998,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
-174,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,012 GBP2025-03-31
810 GBP2024-03-31
Computers
1,955 GBP2025-03-31
1,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,872 GBP2025-03-31
352,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Computers
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
818 GBP2025-03-31
289 GBP2024-03-31
Computers
2,765 GBP2025-03-31
2,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
635,400 GBP2025-03-31
1,133,641 GBP2024-03-31
Other Debtors
Current
98,988 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
395,793 GBP2025-03-31
381,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,173 GBP2025-03-31
69,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
430,204 GBP2025-03-31
356,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,115 GBP2025-03-31
15,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,696 GBP2025-03-31
219,863 GBP2024-03-31
Other Creditors
Current
39,875 GBP2025-03-31
39,795 GBP2024-03-31
Creditors
Current
702,063 GBP2025-03-31
700,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,084 GBP2025-03-31
17,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
136,454 GBP2025-03-31
156,858 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,173 GBP2025-03-31
69,323 GBP2024-03-31
Minimum gross finance lease payments owing
110,257 GBP2025-03-31
86,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
110,257 GBP2025-03-31
86,557 GBP2024-03-31