43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,126 GBP2025-03-31
34,637 GBP2024-03-31
Debtors
3,271,116 GBP2025-03-31
2,575,829 GBP2024-03-31
Cash at bank and in hand
384,412 GBP2025-03-31
1,074,781 GBP2024-03-31
Current Assets
3,655,528 GBP2025-03-31
3,650,610 GBP2024-03-31
Creditors
Current
2,674,380 GBP2025-03-31
2,953,717 GBP2024-03-31
Net Current Assets/Liabilities
981,148 GBP2025-03-31
696,893 GBP2024-03-31
Total Assets Less Current Liabilities
1,015,274 GBP2025-03-31
731,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,015,174 GBP2025-03-31
731,430 GBP2024-03-31
Equity
1,015,274 GBP2025-03-31
731,530 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Motor vehicles
35,191 GBP2025-03-31
35,191 GBP2024-03-31
Computers
29,355 GBP2025-03-31
16,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,696 GBP2025-03-31
53,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094 GBP2025-03-31
864 GBP2024-03-31
Motor vehicles
13,930 GBP2025-03-31
5,132 GBP2024-03-31
Computers
16,546 GBP2025-03-31
12,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,570 GBP2025-03-31
18,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,798 GBP2024-04-01 ~ 2025-03-31
Computers
4,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2025-03-31
286 GBP2024-03-31
Motor vehicles
21,261 GBP2025-03-31
30,059 GBP2024-03-31
Computers
12,809 GBP2025-03-31
4,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,067,090 GBP2025-03-31
2,055,717 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,885 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
148,235 GBP2025-03-31
207,922 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,271,116 GBP2025-03-31
2,575,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,609,408 GBP2025-03-31
2,295,010 GBP2024-03-31
Amounts owed to group undertakings
Current
299,150 GBP2025-03-31
Other Taxation & Social Security Payable
Current
204,426 GBP2025-03-31
79,187 GBP2024-03-31
Other Creditors
Current
7,711 GBP2025-03-31
8,735 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Between one and five year
27,500 GBP2024-03-31
All periods
27,500 GBP2025-03-31
55,000 GBP2024-03-31