43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
43,218 GBP2025-03-31
58,934 GBP2024-03-31
Property, Plant & Equipment
192,281 GBP2025-03-31
235,330 GBP2024-03-31
Fixed Assets
235,499 GBP2025-03-31
294,264 GBP2024-03-31
Debtors
1,461,598 GBP2025-03-31
1,296,351 GBP2024-03-31
Cash at bank and in hand
539,836 GBP2025-03-31
293,677 GBP2024-03-31
Current Assets
2,001,434 GBP2025-03-31
1,590,028 GBP2024-03-31
Creditors
Current
1,640,643 GBP2025-03-31
1,235,311 GBP2024-03-31
Net Current Assets/Liabilities
360,791 GBP2025-03-31
354,717 GBP2024-03-31
Total Assets Less Current Liabilities
596,290 GBP2025-03-31
648,981 GBP2024-03-31
Net Assets/Liabilities
474,995 GBP2025-03-31
499,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
474,895 GBP2025-03-31
499,611 GBP2024-03-31
Equity
474,995 GBP2025-03-31
499,711 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
157,158 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113,940 GBP2025-03-31
98,224 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,716 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
43,218 GBP2025-03-31
58,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,978 GBP2025-03-31
49,997 GBP2024-03-31
Motor vehicles
133,000 GBP2025-03-31
133,000 GBP2024-03-31
Computers
139,294 GBP2025-03-31
192,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,272 GBP2025-03-31
375,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-113,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,255 GBP2025-03-31
17,461 GBP2024-03-31
Motor vehicles
35,328 GBP2025-03-31
2,771 GBP2024-03-31
Computers
71,408 GBP2025-03-31
120,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,991 GBP2025-03-31
140,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,557 GBP2024-04-01 ~ 2025-03-31
Computers
36,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-85,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,723 GBP2025-03-31
32,536 GBP2024-03-31
Motor vehicles
97,672 GBP2025-03-31
130,229 GBP2024-03-31
Computers
67,886 GBP2025-03-31
72,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
133,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,672 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
130,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,128,159 GBP2025-03-31
Current, Amounts falling due within one year
1,114,480 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
181,571 GBP2025-03-31
85,745 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,868 GBP2025-03-31
Current, Amounts falling due within one year
96,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,461,598 GBP2025-03-31
Current, Amounts falling due within one year
1,296,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,039 GBP2025-03-31
13,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
377,050 GBP2025-03-31
374,922 GBP2024-03-31
Amounts owed to group undertakings
Current
582,655 GBP2025-03-31
48,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
371,950 GBP2025-03-31
523,716 GBP2024-03-31
Other Creditors
Current
283,949 GBP2025-03-31
264,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,713 GBP2025-03-31
104,369 GBP2024-03-31
Between one and five year, hire purchase agreements
88,713 GBP2025-03-31
hire purchase agreements
103,752 GBP2025-03-31
118,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,231 GBP2025-03-31
Between one and five year
82,462 GBP2025-03-31
All periods
123,693 GBP2025-03-31