43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
520,845 GBP2025-03-31
513,282 GBP2024-03-31
Fixed Assets - Investments
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Fixed Assets
630,845 GBP2025-03-31
623,282 GBP2024-03-31
Total Inventories
53,927 GBP2025-03-31
11,627 GBP2024-03-31
Debtors
Current
1,142,465 GBP2025-03-31
1,050,458 GBP2024-03-31
Cash at bank and in hand
76,716 GBP2025-03-31
10,165 GBP2024-03-31
Current Assets
1,273,108 GBP2025-03-31
1,072,250 GBP2024-03-31
Net Current Assets/Liabilities
323,546 GBP2025-03-31
430,524 GBP2024-03-31
Total Assets Less Current Liabilities
954,391 GBP2025-03-31
1,053,806 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-420,261 GBP2024-03-31
Net Assets/Liabilities
580,609 GBP2025-03-31
613,424 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,091 GBP2025-03-31
385,091 GBP2024-03-31
Tools/Equipment for furniture and fittings
151,569 GBP2025-03-31
125,741 GBP2024-03-31
Motor vehicles
128,091 GBP2025-03-31
128,091 GBP2024-03-31
Other
379,094 GBP2025-03-31
323,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,043,845 GBP2025-03-31
962,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,449 GBP2025-03-31
23,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,252 GBP2025-03-31
94,838 GBP2024-03-31
Motor vehicles
93,497 GBP2025-03-31
72,101 GBP2024-03-31
Other
289,802 GBP2025-03-31
258,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,000 GBP2025-03-31
449,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,702 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,396 GBP2024-04-01 ~ 2025-03-31
Other
31,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
353,642 GBP2025-03-31
361,344 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,317 GBP2025-03-31
30,903 GBP2024-03-31
Motor vehicles
34,594 GBP2025-03-31
55,990 GBP2024-03-31
Other
89,292 GBP2025-03-31
65,045 GBP2024-03-31
Investments in Subsidiaries
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Cost valuation
110,000 GBP2024-03-31
Raw materials and consumables
53,927 GBP2025-03-31
11,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,715 GBP2025-03-31
Amounts falling due within one year, Current
873,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,334 GBP2025-03-31
Amounts falling due within one year, Current
44,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,142,465 GBP2025-03-31
Amounts falling due within one year, Current
1,050,458 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
373,771 GBP2025-03-31
Non-current, Amounts falling due after one year
420,261 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Bank Borrowings
Non-current
328,053 GBP2025-03-31
420,261 GBP2024-03-31
Current
25,741 GBP2025-03-31
36,773 GBP2024-03-31
Other Remaining Borrowings
Current
348,030 GBP2025-03-31
172,562 GBP2024-03-31
Total Borrowings
Current
373,771 GBP2025-03-31
209,335 GBP2024-03-31
Dividend per share (interim)
1,122.002024-04-01 ~ 2025-03-31
1,132.002023-04-01 ~ 2024-03-31
Director Remuneration
36,077 GBP2024-04-01 ~ 2025-03-31
31,507 GBP2023-04-01 ~ 2024-03-31