43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
910 GBP2025-03-31
1,114 GBP2024-03-31
Property, Plant & Equipment
371,852 GBP2025-03-31
179,327 GBP2024-03-31
Fixed Assets
372,762 GBP2025-03-31
180,441 GBP2024-03-31
Debtors
557,590 GBP2025-03-31
843,982 GBP2024-03-31
Cash at bank and in hand
713,107 GBP2025-03-31
321,399 GBP2024-03-31
Current Assets
1,454,773 GBP2025-03-31
1,298,750 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,205,897 GBP2024-03-31
Net Current Assets/Liabilities
161,650 GBP2025-03-31
92,853 GBP2024-03-31
Total Assets Less Current Liabilities
534,412 GBP2025-03-31
273,294 GBP2024-03-31
Net Assets/Liabilities
469,383 GBP2025-03-31
247,664 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Retained earnings (accumulated losses)
469,251 GBP2025-03-31
247,532 GBP2024-03-31
Equity
469,383 GBP2025-03-31
247,664 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,044 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,134 GBP2025-03-31
930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
204 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
910 GBP2025-03-31
1,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
293,753 GBP2025-03-31
192,845 GBP2024-03-31
Plant and equipment
73,907 GBP2025-03-31
73,907 GBP2024-03-31
Furniture and fittings
124,704 GBP2025-03-31
0 GBP2024-03-31
Computers
80,019 GBP2025-03-31
77,978 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,883 GBP2025-03-31
344,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,389 GBP2025-03-31
70,470 GBP2024-03-31
Plant and equipment
38,457 GBP2025-03-31
29,413 GBP2024-03-31
Furniture and fittings
2,915 GBP2025-03-31
0 GBP2024-03-31
Computers
74,895 GBP2025-03-31
65,520 GBP2024-03-31
Motor vehicles
1,375 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,031 GBP2025-03-31
165,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,915 GBP2024-04-01 ~ 2025-03-31
Computers
9,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
205,364 GBP2025-03-31
Plant and equipment
35,450 GBP2025-03-31
44,494 GBP2024-03-31
Furniture and fittings
121,789 GBP2025-03-31
0 GBP2024-03-31
Computers
5,124 GBP2025-03-31
12,458 GBP2024-03-31
Motor vehicles
4,125 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,894 GBP2025-03-31
456,455 GBP2024-03-31
Other Debtors
Amounts falling due within one year
328,696 GBP2025-03-31
387,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
557,590 GBP2025-03-31
Current, Amounts falling due within one year
843,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,020 GBP2025-03-31
89,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,895 GBP2025-03-31
226,350 GBP2024-03-31
Other Creditors
Current
916,208 GBP2025-03-31
889,870 GBP2024-03-31
Creditors
Current
1,293,123 GBP2025-03-31
1,205,897 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,295 GBP2025-03-31
82,430 GBP2024-03-31