43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,485 GBP2025-03-31
107,477 GBP2024-03-31
Fixed Assets
114,485 GBP2025-03-31
107,477 GBP2024-03-31
Total Inventories
40,144 GBP2025-03-31
47,530 GBP2024-03-31
Debtors
364,995 GBP2025-03-31
306,526 GBP2024-03-31
Cash at bank and in hand
262,139 GBP2025-03-31
140,794 GBP2024-03-31
Current Assets
667,278 GBP2025-03-31
494,850 GBP2024-03-31
Net Current Assets/Liabilities
299,119 GBP2025-03-31
236,617 GBP2024-03-31
Total Assets Less Current Liabilities
413,604 GBP2025-03-31
344,094 GBP2024-03-31
Net Assets/Liabilities
344,141 GBP2025-03-31
256,676 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
343,841 GBP2025-03-31
256,376 GBP2024-03-31
Equity
344,141 GBP2025-03-31
256,676 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,090 GBP2025-03-31
8,090 GBP2024-03-31
Furniture and fittings
24,431 GBP2025-03-31
24,704 GBP2024-03-31
Motor vehicles
153,299 GBP2025-03-31
134,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,820 GBP2025-03-31
167,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,849 GBP2025-03-31
1,102 GBP2024-03-31
Furniture and fittings
14,884 GBP2025-03-31
19,770 GBP2024-03-31
Motor vehicles
53,602 GBP2025-03-31
39,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,335 GBP2025-03-31
60,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,241 GBP2025-03-31
6,988 GBP2024-03-31
Furniture and fittings
9,547 GBP2025-03-31
4,934 GBP2024-03-31
Motor vehicles
99,697 GBP2025-03-31
95,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,297 GBP2025-03-31
263,328 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,698 GBP2025-03-31
43,198 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
364,995 GBP2025-03-31
306,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,200 GBP2025-03-31
11,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,524 GBP2025-03-31
83,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,453 GBP2025-03-31
152,346 GBP2024-03-31
Other Creditors
Current
28,514 GBP2025-03-31
782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,706 GBP2025-03-31
48,311 GBP2024-03-31