43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,928 GBP2024-03-31
Property, Plant & Equipment
161,160 GBP2025-03-31
116,002 GBP2024-03-31
Fixed Assets
161,160 GBP2025-03-31
124,930 GBP2024-03-31
Debtors
1,517,368 GBP2025-03-31
1,080,171 GBP2024-03-31
Cash at bank and in hand
148,643 GBP2025-03-31
306,426 GBP2024-03-31
Current Assets
1,666,011 GBP2025-03-31
1,386,597 GBP2024-03-31
Creditors
Current
482,695 GBP2025-03-31
422,765 GBP2024-03-31
Net Current Assets/Liabilities
1,183,316 GBP2025-03-31
963,832 GBP2024-03-31
Total Assets Less Current Liabilities
1,344,476 GBP2025-03-31
1,088,762 GBP2024-03-31
Creditors
Non-current
-25,666 GBP2025-03-31
-102,666 GBP2024-03-31
Net Assets/Liabilities
1,278,520 GBP2025-03-31
957,095 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,277,520 GBP2025-03-31
956,095 GBP2024-03-31
Equity
1,278,520 GBP2025-03-31
957,095 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,918 GBP2025-03-31
7,990 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,928 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,845 GBP2025-03-31
26,502 GBP2024-03-31
Furniture and fittings
10,549 GBP2025-03-31
12,412 GBP2024-03-31
Motor vehicles
203,946 GBP2025-03-31
137,517 GBP2024-03-31
Computers
41,165 GBP2025-03-31
31,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,505 GBP2025-03-31
208,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,095 GBP2024-04-01 ~ 2025-03-31
Computers
-5,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,123 GBP2025-03-31
19,138 GBP2024-03-31
Furniture and fittings
7,435 GBP2025-03-31
6,821 GBP2024-03-31
Motor vehicles
72,335 GBP2025-03-31
47,191 GBP2024-03-31
Computers
21,452 GBP2025-03-31
19,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,345 GBP2025-03-31
92,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,624 GBP2024-04-01 ~ 2025-03-31
Computers
6,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,480 GBP2024-04-01 ~ 2025-03-31
Computers
-4,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,722 GBP2025-03-31
7,364 GBP2024-03-31
Furniture and fittings
3,114 GBP2025-03-31
5,591 GBP2024-03-31
Motor vehicles
131,611 GBP2025-03-31
90,326 GBP2024-03-31
Computers
19,713 GBP2025-03-31
12,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,510 GBP2025-03-31
377,045 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
233,293 GBP2025-03-31
108,548 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,517,368 GBP2025-03-31
1,080,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,000 GBP2025-03-31
77,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,139 GBP2025-03-31
92,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,681 GBP2025-03-31
139,190 GBP2024-03-31
Other Creditors
Current
80,875 GBP2025-03-31
114,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,666 GBP2025-03-31
102,666 GBP2024-03-31
Bank Borrowings
Secured
102,666 GBP2025-03-31
179,666 GBP2024-03-31