43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-04-05
0 GBP2024-03-31
Property, Plant & Equipment
406,238 GBP2025-04-05
327,143 GBP2024-03-31
Fixed Assets
406,238 GBP2025-04-05
327,143 GBP2024-03-31
Debtors
2,434,711 GBP2025-04-05
2,851,547 GBP2024-03-31
Cash at bank and in hand
2,228,647 GBP2025-04-05
916,603 GBP2024-03-31
Current Assets
4,663,358 GBP2025-04-05
3,768,150 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,316,474 GBP2025-04-05
-2,025,361 GBP2024-03-31
Net Current Assets/Liabilities
2,346,884 GBP2025-04-05
1,742,789 GBP2024-03-31
Total Assets Less Current Liabilities
2,753,122 GBP2025-04-05
2,069,932 GBP2024-03-31
Creditors
Amounts falling due after one year
-193,594 GBP2025-04-05
-101,202 GBP2024-03-31
Net Assets/Liabilities
2,479,510 GBP2025-04-05
1,915,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,479,410 GBP2025-04-05
1,915,122 GBP2024-03-31
Equity
2,479,510 GBP2025-04-05
1,915,222 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-04-05
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-04-05
1,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-04-05
1,400,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
618,497 GBP2025-04-05
488,211 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-106,715 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,259 GBP2025-04-05
161,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,511 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,320 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Other
406,238 GBP2025-04-05
327,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,113,741 GBP2025-04-05
480,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,320,970 GBP2025-04-05
Current, Amounts falling due within one year
2,371,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,434,711 GBP2025-04-05
Current, Amounts falling due within one year
2,851,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,985,837 GBP2025-04-05
1,880,141 GBP2024-03-31
Corporation Tax Payable
Current
216,409 GBP2025-04-05
42,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,968 GBP2025-04-05
33,804 GBP2024-03-31
Other Creditors
Current
71,260 GBP2025-04-05
68,718 GBP2024-03-31
Creditors
Current
2,316,474 GBP2025-04-05
2,025,361 GBP2024-03-31
Other Creditors
Non-current
193,594 GBP2025-04-05
101,202 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,203 GBP2025-04-05
6,834 GBP2024-03-31