43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,082,467 GBP2025-09-30
1,166,144 GBP2024-03-31
Fixed Assets - Investments
95,000 GBP2025-09-30
95,000 GBP2024-03-31
Fixed Assets
1,177,467 GBP2025-09-30
1,261,144 GBP2024-03-31
Total Inventories
10,000 GBP2025-09-30
294,500 GBP2024-03-31
Debtors
1,441,861 GBP2025-09-30
1,238,772 GBP2024-03-31
Cash at bank and in hand
83,774 GBP2025-09-30
42,714 GBP2024-03-31
Current Assets
1,535,635 GBP2025-09-30
1,575,986 GBP2024-03-31
Creditors
-881,027 GBP2025-09-30
-795,971 GBP2024-03-31
Net Current Assets/Liabilities
654,608 GBP2025-09-30
780,015 GBP2024-03-31
Total Assets Less Current Liabilities
1,832,075 GBP2025-09-30
2,041,159 GBP2024-03-31
Net Assets/Liabilities
1,306,969 GBP2025-09-30
1,185,452 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,306,949 GBP2025-09-30
1,185,432 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-09-30
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
88,334 GBP2025-09-30
88,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,334 GBP2025-09-30
88,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528,715 GBP2025-09-30
1,345,559 GBP2024-03-31
Motor vehicles
1,426,184 GBP2025-09-30
1,369,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,992,262 GBP2025-09-30
2,715,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,324 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-82,324 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,080 GBP2025-09-30
Computers
25,283 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154,946 GBP2025-09-30
1,024,943 GBP2024-03-31
Motor vehicles
749,745 GBP2025-09-30
524,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,795 GBP2025-09-30
1,549,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,003 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
254,515 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
3,122 GBP2024-04-01 ~ 2025-09-30
Computers
1,982 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,622 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,119 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,119 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,122 GBP2025-09-30
Computers
1,982 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
373,769 GBP2025-09-30
320,616 GBP2024-03-31
Motor vehicles
676,439 GBP2025-09-30
845,528 GBP2024-03-31
Furniture and fittings
8,958 GBP2025-09-30
Computers
23,301 GBP2025-09-30
Investments in Subsidiaries
Cost valuation
95,000 GBP2025-09-30
95,000 GBP2024-03-31
Investments in Subsidiaries
95,000 GBP2025-09-30
95,000 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-09-30
294,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
514,883 GBP2025-09-30
634,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
192,049 GBP2025-09-30
206,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,928 GBP2025-09-30
291,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-09-30
92,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,027 GBP2025-09-30
164,377 GBP2024-03-31
Creditors
Current
881,027 GBP2025-09-30
795,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
308,658 GBP2025-09-30
632,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
192,049 GBP2025-09-30
206,767 GBP2024-03-31
Between one and five year
308,658 GBP2025-09-30
632,629 GBP2024-03-31
Minimum gross finance lease payments owing
500,707 GBP2025-09-30
839,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
500,707 GBP2025-09-30
839,396 GBP2024-03-31