43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
107,262 GBP2025-03-31
56,712 GBP2024-03-31
Total Inventories
312,250 GBP2025-03-31
482,829 GBP2024-03-31
Debtors
Current
630,062 GBP2025-03-31
1,664,027 GBP2024-03-31
Cash at bank and in hand
1,399,180 GBP2025-03-31
37,391 GBP2024-03-31
Current Assets
2,341,492 GBP2025-03-31
2,184,247 GBP2024-03-31
Net Current Assets/Liabilities
1,502,180 GBP2025-03-31
1,299,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,442 GBP2025-03-31
1,355,930 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-122,500 GBP2024-03-31
Net Assets/Liabilities
1,582,642 GBP2025-03-31
1,219,430 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
29,972 GBP2024-04-01 ~ 2025-03-31
17,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,441 GBP2025-03-31
38,441 GBP2024-03-31
Motor vehicles
277,825 GBP2025-03-31
230,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,266 GBP2025-03-31
283,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,899 GBP2025-03-31
30,264 GBP2024-03-31
Motor vehicles
177,105 GBP2025-03-31
181,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,004 GBP2025-03-31
226,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,542 GBP2025-03-31
8,177 GBP2024-03-31
Motor vehicles
100,720 GBP2025-03-31
48,535 GBP2024-03-31
Value of work in progress
309,800 GBP2025-03-31
480,200 GBP2024-03-31
Other types of inventories not specified separately
2,450 GBP2025-03-31
2,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,467 GBP2025-03-31
1,485,590 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
155,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
630,062 GBP2025-03-31
1,664,027 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
122,500 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
1,000 shares2025-03-31
1,000 shares2024-03-31