43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,284,126 GBP2025-03-31
2,434,600 GBP2024-03-31
Fixed Assets - Investments
56 GBP2025-03-31
11,121 GBP2024-03-31
Fixed Assets
2,284,182 GBP2025-03-31
2,445,721 GBP2024-03-31
Total Inventories
105,454 GBP2025-03-31
90,454 GBP2024-03-31
Debtors
1,760,072 GBP2025-03-31
351,291 GBP2024-03-31
Cash at bank and in hand
1,074,649 GBP2025-03-31
1,946,986 GBP2024-03-31
Current Assets
2,940,175 GBP2025-03-31
2,388,731 GBP2024-03-31
Creditors
-1,093,556 GBP2025-03-31
-726,573 GBP2024-03-31
Net Current Assets/Liabilities
1,846,619 GBP2025-03-31
1,662,158 GBP2024-03-31
Total Assets Less Current Liabilities
4,130,801 GBP2025-03-31
4,107,879 GBP2024-03-31
Net Assets/Liabilities
3,267,966 GBP2025-03-31
3,362,498 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,267,965 GBP2025-03-31
3,362,497 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850,453 GBP2025-03-31
2,080,131 GBP2024-03-31
Motor vehicles
96,411 GBP2025-03-31
96,411 GBP2024-03-31
Furniture and fittings
750,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,946,864 GBP2025-03-31
2,927,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-750,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-750,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,750 GBP2025-03-31
431,262 GBP2024-03-31
Motor vehicles
69,988 GBP2025-03-31
61,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,738 GBP2025-03-31
492,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,257,703 GBP2025-03-31
1,648,869 GBP2024-03-31
Motor vehicles
26,423 GBP2025-03-31
35,231 GBP2024-03-31
Furniture and fittings
750,500 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
56 GBP2025-03-31
862 GBP2024-03-31
Investments in Subsidiaries
56 GBP2025-03-31
862 GBP2024-03-31
Amounts invested in assets
56 GBP2025-03-31
11,121 GBP2024-03-31
Other types of inventories not specified separately
105,454 GBP2025-03-31
90,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,729 GBP2025-03-31
254,827 GBP2024-03-31
Other Debtors
Current
64,626 GBP2025-03-31
46,347 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
31,888 GBP2025-03-31
7,209 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
403,176 GBP2025-03-31
Trade Creditors/Trade Payables
Current
690,299 GBP2025-03-31
435,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2025-03-31
7,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,147 GBP2025-03-31
42,512 GBP2024-03-31
Other Creditors
Current
335,656 GBP2025-03-31
240,746 GBP2024-03-31
Creditors
Current
1,093,556 GBP2025-03-31
726,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,294 GBP2025-03-31
12,330 GBP2024-03-31
Other Creditors
Non-current
373,392 GBP2025-03-31
441,832 GBP2024-03-31