43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
302,025 GBP2025-03-31
189,631 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
461,689 GBP2025-03-31
454,045 GBP2024-03-31
Current assets - Investments
180,217 GBP2025-03-31
101,037 GBP2024-03-31
Cash at bank and in hand
269,608 GBP2025-03-31
173,182 GBP2024-03-31
Current Assets
917,514 GBP2025-03-31
732,264 GBP2024-03-31
Net Current Assets/Liabilities
661,624 GBP2025-03-31
595,086 GBP2024-03-31
Total Assets Less Current Liabilities
963,649 GBP2025-03-31
784,717 GBP2024-03-31
Net Assets/Liabilities
819,602 GBP2025-03-31
719,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,144 GBP2025-03-31
23,652 GBP2024-03-31
Motor vehicles
335,597 GBP2025-03-31
211,248 GBP2024-03-31
Furniture and fittings
39,600 GBP2025-03-31
39,600 GBP2024-03-31
Computers
8,228 GBP2025-03-31
5,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,569 GBP2025-03-31
279,609 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-89,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-89,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,112 GBP2025-03-31
11,745 GBP2024-03-31
Motor vehicles
95,264 GBP2025-03-31
67,394 GBP2024-03-31
Furniture and fittings
15,747 GBP2025-03-31
7,827 GBP2024-03-31
Computers
4,421 GBP2025-03-31
3,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,544 GBP2025-03-31
89,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,920 GBP2024-04-01 ~ 2025-03-31
Computers
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,032 GBP2025-03-31
11,907 GBP2024-03-31
Motor vehicles
240,333 GBP2025-03-31
143,854 GBP2024-03-31
Furniture and fittings
23,853 GBP2025-03-31
31,773 GBP2024-03-31
Computers
3,807 GBP2025-03-31
2,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,027 GBP2025-03-31
135,462 GBP2024-03-31
Other Debtors
Amounts falling due within one year
340,662 GBP2025-03-31
318,583 GBP2024-03-31
Debtors
Amounts falling due within one year
461,689 GBP2025-03-31
454,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,087 GBP2025-03-31
22,520 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,721 GBP2025-03-31
36,997 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,935 GBP2025-03-31
60,780 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,147 GBP2025-03-31
6,881 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,041 GBP2025-03-31
5,624 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
7 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3.50 GBP2024-04-01 ~ 2025-03-31
3.50 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
7 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3.50 GBP2024-04-01 ~ 2025-03-31
3.50 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
6 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31