43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
148,154 GBP2025-03-31
130,797 GBP2024-03-31
Debtors
3,590,676 GBP2025-03-31
977,296 GBP2024-03-31
Current assets - Investments
698,613 GBP2025-03-31
2,880,242 GBP2024-03-31
Cash at bank and in hand
300,157 GBP2025-03-31
579,321 GBP2024-03-31
Current Assets
4,862,219 GBP2025-03-31
4,696,948 GBP2024-03-31
Net Current Assets/Liabilities
4,113,854 GBP2025-03-31
3,889,199 GBP2024-03-31
Total Assets Less Current Liabilities
4,262,008 GBP2025-03-31
4,019,996 GBP2024-03-31
Net Assets/Liabilities
4,227,015 GBP2025-03-31
3,966,873 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
4,226,915 GBP2025-03-31
3,966,773 GBP2024-03-31
Equity
4,227,015 GBP2025-03-31
3,966,873 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
15,616 GBP2024-03-31
Motor vehicles
257,037 GBP2025-03-31
246,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,037 GBP2025-03-31
262,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
15,609 GBP2024-03-31
Motor vehicles
108,883 GBP2025-03-31
116,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,883 GBP2025-03-31
131,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
7 GBP2024-03-31
Motor vehicles
148,154 GBP2025-03-31
130,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
903,338 GBP2025-03-31
959,287 GBP2024-03-31
Amounts Owed By Related Parties
2,684,298 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,040 GBP2025-03-31
18,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,590,676 GBP2025-03-31
977,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,869 GBP2025-03-31
430,144 GBP2024-03-31
Corporation Tax Payable
Current
239,704 GBP2025-03-31
236,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,562 GBP2025-03-31
125,959 GBP2024-03-31
Other Creditors
Current
25,230 GBP2025-03-31
15,454 GBP2024-03-31
Creditors
Current
748,365 GBP2025-03-31
807,749 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,142 GBP2025-03-31
377,708 GBP2024-03-31