43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
746,552 GBP2025-03-31
440,858 GBP2024-03-31
Fixed Assets - Investments
10,340 GBP2025-03-31
10,347 GBP2024-03-31
Fixed Assets
756,892 GBP2025-03-31
451,205 GBP2024-03-31
Total Inventories
314,424 GBP2025-03-31
240,724 GBP2024-03-31
Debtors
860,877 GBP2025-03-31
769,945 GBP2024-03-31
Cash at bank and in hand
529,348 GBP2025-03-31
928,589 GBP2024-03-31
Current Assets
1,704,649 GBP2025-03-31
1,939,258 GBP2024-03-31
Net Current Assets/Liabilities
689,569 GBP2025-03-31
889,132 GBP2024-03-31
Total Assets Less Current Liabilities
1,446,461 GBP2025-03-31
1,340,337 GBP2024-03-31
Net Assets/Liabilities
1,163,187 GBP2025-03-31
1,049,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
349,970 GBP2025-03-31
349,970 GBP2024-03-31
Retained earnings (accumulated losses)
813,117 GBP2025-03-31
699,813 GBP2024-03-31
Equity
1,163,187 GBP2025-03-31
1,049,883 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
386,530 GBP2025-03-31
77,806 GBP2024-03-31
Plant and equipment
16,519 GBP2025-03-31
16,239 GBP2024-03-31
Furniture and fittings
58,247 GBP2025-03-31
47,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,072 GBP2025-03-31
13,221 GBP2024-03-31
Furniture and fittings
45,949 GBP2025-03-31
45,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
386,530 GBP2025-03-31
77,806 GBP2024-03-31
Plant and equipment
2,447 GBP2025-03-31
3,018 GBP2024-03-31
Furniture and fittings
12,298 GBP2025-03-31
2,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
444,539 GBP2025-03-31
412,523 GBP2024-03-31
Computers
35,817 GBP2025-03-31
29,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
941,652 GBP2025-03-31
583,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,864 GBP2025-03-31
68,196 GBP2024-03-31
Computers
20,215 GBP2025-03-31
16,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,100 GBP2025-03-31
143,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,668 GBP2024-04-01 ~ 2025-03-31
Computers
3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
329,675 GBP2025-03-31
344,327 GBP2024-03-31
Computers
15,602 GBP2025-03-31
13,439 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
250 GBP2025-03-31
257 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,090 GBP2025-03-31
10,090 GBP2024-03-31
Investments in Group Undertakings
250 GBP2025-03-31
257 GBP2024-03-31
Other Investments Other Than Loans
10,090 GBP2025-03-31
10,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,065 GBP2025-03-31
16,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
754,656 GBP2025-03-31
702,656 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,831 GBP2025-03-31
37,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
860,877 GBP2025-03-31
769,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,972 GBP2025-03-31
272,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,277 GBP2025-03-31
149,350 GBP2024-03-31
Other Creditors
Current
581,831 GBP2025-03-31
617,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Other Creditors
Non-current
218,769 GBP2025-03-31
218,769 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,736 GBP2025-03-31
4,736 GBP2024-03-31
Between one and five year
5,535 GBP2025-03-31
10,261 GBP2024-03-31
All periods
10,271 GBP2025-03-31
14,997 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,505 GBP2025-03-31
60,018 GBP2024-03-31