43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,474 GBP2025-03-31
143,155 GBP2024-03-31
Fixed Assets
84,474 GBP2025-03-31
143,155 GBP2024-03-31
Debtors
2,262,687 GBP2025-03-31
2,252,014 GBP2024-03-31
Cash at bank and in hand
772,305 GBP2025-03-31
495,115 GBP2024-03-31
Current Assets
3,034,992 GBP2025-03-31
2,747,129 GBP2024-03-31
Net Current Assets/Liabilities
2,022,052 GBP2025-03-31
2,006,928 GBP2024-03-31
Total Assets Less Current Liabilities
2,106,526 GBP2025-03-31
2,150,083 GBP2024-03-31
Net Assets/Liabilities
2,067,160 GBP2025-03-31
2,059,810 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,067,158 GBP2025-03-31
2,059,808 GBP2024-03-31
Equity
2,067,160 GBP2025-03-31
2,059,810 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584 GBP2024-04-01
Motor vehicles
280,801 GBP2025-03-31
271,001 GBP2024-04-01
Tools/Equipment for furniture and fittings
37,672 GBP2025-03-31
37,672 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
318,473 GBP2025-03-31
309,257 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2024-04-01
Motor vehicles
198,157 GBP2025-03-31
131,309 GBP2024-04-01
Tools/Equipment for furniture and fittings
35,842 GBP2025-03-31
33,934 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,999 GBP2025-03-31
166,102 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
82,644 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,830 GBP2025-03-31
Trade Debtors/Trade Receivables
660,875 GBP2025-03-31
1,327,302 GBP2024-03-31
Amount of corporation tax that is recoverable
249,554 GBP2025-03-31
136,405 GBP2024-03-31
Amounts owed by directors
729,178 GBP2025-03-31
393,922 GBP2024-03-31
Other Debtors
551,314 GBP2025-03-31
386,365 GBP2024-03-31
Prepayments/Accrued Income
71,766 GBP2025-03-31
8,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
894 GBP2025-03-31
279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,779 GBP2025-03-31
18,436 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,961 GBP2025-03-31
443,613 GBP2024-03-31
Taxation/Social Security Payable
190,215 GBP2025-03-31
59,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
303,980 GBP2025-03-31
184,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,779 GBP2024-03-31
Dividends Paid on Shares
174,246 GBP2024-04-01 ~ 2025-03-31
99,460 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
174,246 GBP2024-04-01 ~ 2025-03-31