43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,746 GBP2025-03-31
4,683 GBP2024-03-31
Property, Plant & Equipment
829,692 GBP2025-03-31
713,224 GBP2024-03-31
Fixed Assets
833,438 GBP2025-03-31
717,907 GBP2024-03-31
Debtors
3,813,890 GBP2025-03-31
2,824,831 GBP2024-03-31
Cash at bank and in hand
1,540,838 GBP2025-03-31
419,466 GBP2024-03-31
Current Assets
5,354,728 GBP2025-03-31
3,244,297 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,609,267 GBP2025-03-31
-2,952,652 GBP2024-03-31
Net Current Assets/Liabilities
745,461 GBP2025-03-31
291,645 GBP2024-03-31
Total Assets Less Current Liabilities
1,578,899 GBP2025-03-31
1,009,552 GBP2024-03-31
Creditors
Amounts falling due after one year
-661,421 GBP2025-03-31
-786,317 GBP2024-03-31
Net Assets/Liabilities
898,453 GBP2025-03-31
204,210 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
898,433 GBP2025-03-31
204,190 GBP2024-03-31
Equity
898,453 GBP2025-03-31
204,210 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,696 GBP2024-03-31
Other than goodwill
13,125 GBP2024-03-31
Intangible Assets - Gross Cost
45,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,696 GBP2025-03-31
32,696 GBP2024-03-31
Other than goodwill
9,379 GBP2025-03-31
8,442 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,075 GBP2025-03-31
41,138 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
937 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
937 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
3,746 GBP2025-03-31
4,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,136 GBP2025-03-31
598,376 GBP2024-03-31
Other
484,739 GBP2025-03-31
315,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,083,875 GBP2025-03-31
914,342 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,761 GBP2025-03-31
61,780 GBP2024-03-31
Other
180,422 GBP2025-03-31
139,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,183 GBP2025-03-31
201,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,981 GBP2024-04-01 ~ 2025-03-31
Other
45,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
525,375 GBP2025-03-31
536,596 GBP2024-03-31
Other
304,317 GBP2025-03-31
176,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
929,996 GBP2025-03-31
820,603 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
946,096 GBP2025-03-31
980,155 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
2,040 GBP2024-03-31
Prepayments/Accrued Income
Current
58,486 GBP2025-03-31
61,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
239,832 GBP2025-03-31
217,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,558 GBP2025-03-31
22,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
821,558 GBP2025-03-31
359,679 GBP2024-03-31
Amounts owed to group undertakings
Current
873,124 GBP2025-03-31
869,116 GBP2024-03-31
Corporation Tax Payable
Current
96,334 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
569,791 GBP2025-03-31
284,156 GBP2024-03-31
Other Creditors
Current
9,524 GBP2025-03-31
33,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,946,546 GBP2025-03-31
1,097,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
569,322 GBP2025-03-31
785,225 GBP2024-03-31
Other Creditors
Non-current
92,099 GBP2025-03-31
1,092 GBP2024-03-31
Creditors
Current
661,421 GBP2025-03-31