43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
482,890 GBP2025-03-31
552,038 GBP2024-03-31
Fixed Assets
482,890 GBP2025-03-31
552,038 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
1,094,852 GBP2025-03-31
732,970 GBP2024-03-31
Cash at bank and in hand
58,101 GBP2025-03-31
108 GBP2024-03-31
Current Assets
1,157,453 GBP2025-03-31
737,578 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,033,170 GBP2025-03-31
-712,944 GBP2024-03-31
Net Current Assets/Liabilities
124,283 GBP2025-03-31
24,634 GBP2024-03-31
Total Assets Less Current Liabilities
607,173 GBP2025-03-31
576,672 GBP2024-03-31
Net Assets/Liabilities
273,223 GBP2025-03-31
156,964 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
273,021 GBP2025-03-31
156,762 GBP2024-03-31
609,968 GBP2023-03-31
Equity
273,223 GBP2025-03-31
156,964 GBP2024-03-31
610,170 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
146,759 GBP2024-04-01 ~ 2025-03-31
-93,745 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
146,759 GBP2024-04-01 ~ 2025-03-31
-93,745 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
146,759 GBP2024-04-01 ~ 2025-03-31
-93,745 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
146,759 GBP2024-04-01 ~ 2025-03-31
-93,745 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2024-04-01 ~ 2025-03-31
-55,244 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,500 GBP2024-04-01 ~ 2025-03-31
-55,244 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,500 GBP2024-04-01 ~ 2025-03-31
-359,461 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,500 GBP2024-04-01 ~ 2025-03-31
-359,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,965 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,266 GBP2025-03-31
30,552 GBP2024-03-31
Motor vehicles
382,400 GBP2025-03-31
387,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
798,631 GBP2025-03-31
801,862 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,961 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
383,965 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,304 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,293 GBP2025-03-31
19,777 GBP2024-03-31
Motor vehicles
241,465 GBP2025-03-31
185,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,741 GBP2025-03-31
249,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
331,982 GBP2025-03-31
339,661 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,973 GBP2025-03-31
10,775 GBP2024-03-31
Motor vehicles
140,935 GBP2025-03-31
201,602 GBP2024-03-31
Trade Debtors/Trade Receivables
287,394 GBP2025-03-31
169,589 GBP2024-03-31
Other Debtors
807,458 GBP2025-03-31
563,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,807 GBP2025-03-31
73,419 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
502,877 GBP2025-03-31
398,016 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,087 GBP2025-03-31
47,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,331 GBP2025-03-31
49,708 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
35,367 GBP2025-03-31
Other Creditors
Amounts falling due within one year
291,701 GBP2025-03-31
143,822 GBP2024-03-31
Creditors
1,033,170 GBP2025-03-31
712,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,530 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,912 GBP2025-03-31
175,066 GBP2024-03-31