43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,886,408 GBP2025-03-31
1,723,164 GBP2024-03-31
Fixed Assets
2,886,408 GBP2025-03-31
1,723,164 GBP2024-03-31
Total Inventories
19,883 GBP2025-03-31
22,066 GBP2024-03-31
Debtors
4,162,599 GBP2025-03-31
2,945,154 GBP2024-03-31
Cash at bank and in hand
1,803,888 GBP2025-03-31
555,573 GBP2024-03-31
Current Assets
5,986,370 GBP2025-03-31
3,522,793 GBP2024-03-31
Creditors
Current
3,376,630 GBP2025-03-31
1,543,398 GBP2024-03-31
Net Current Assets/Liabilities
2,609,740 GBP2025-03-31
1,979,395 GBP2024-03-31
Total Assets Less Current Liabilities
5,496,148 GBP2025-03-31
3,702,559 GBP2024-03-31
Net Assets/Liabilities
4,337,249 GBP2025-03-31
3,185,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,337,149 GBP2025-03-31
3,185,530 GBP2024-03-31
Equity
4,337,249 GBP2025-03-31
3,185,630 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,391 GBP2025-03-31
165,391 GBP2024-03-31
Improvements to leasehold property
21,583 GBP2025-03-31
110,907 GBP2024-03-31
Plant and equipment
1,833,882 GBP2025-03-31
1,795,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-806,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,562 GBP2025-03-31
95,966 GBP2024-03-31
Plant and equipment
746,296 GBP2025-03-31
1,201,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,133 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
351,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-806,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,133 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
323,258 GBP2025-03-31
165,391 GBP2024-03-31
Improvements to leasehold property
11,021 GBP2025-03-31
14,941 GBP2024-03-31
Plant and equipment
1,087,586 GBP2025-03-31
593,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,130 GBP2025-03-31
136,130 GBP2024-03-31
Motor vehicles
771,975 GBP2025-03-31
644,231 GBP2024-03-31
Computers
1,444,439 GBP2025-03-31
955,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,533,400 GBP2025-03-31
3,806,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,746 GBP2024-04-01 ~ 2025-03-31
Computers
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,028,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,812 GBP2025-03-31
106,344 GBP2024-03-31
Motor vehicles
314,497 GBP2025-03-31
318,461 GBP2024-03-31
Computers
462,692 GBP2025-03-31
361,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,992 GBP2025-03-31
2,083,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,275 GBP2024-04-01 ~ 2025-03-31
Computers
101,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,239 GBP2024-04-01 ~ 2025-03-31
Computers
-432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-985,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,318 GBP2025-03-31
29,786 GBP2024-03-31
Motor vehicles
457,478 GBP2025-03-31
325,770 GBP2024-03-31
Computers
981,747 GBP2025-03-31
593,793 GBP2024-03-31
Merchandise
19,883 GBP2025-03-31
22,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,687,280 GBP2025-03-31
1,892,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
59,201 GBP2025-03-31
31,083 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
201,067 GBP2024-03-31
Prepayments/Accrued Income
Current
1,416,118 GBP2025-03-31
820,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,162,599 GBP2025-03-31
2,945,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199,447 GBP2025-03-31
49,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,566 GBP2025-03-31
16,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
804,632 GBP2025-03-31
742,624 GBP2024-03-31
Amounts owed to group undertakings
Current
1,223,362 GBP2025-03-31
255,272 GBP2024-03-31
Corporation Tax Payable
Current
300,127 GBP2025-03-31
Other Taxation & Social Security Payable
Current
119,046 GBP2025-03-31
103,630 GBP2024-03-31
Accrued Liabilities
Current
485,659 GBP2025-03-31
141,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,006 GBP2025-03-31
45,530 GBP2024-03-31
Between two and five year, Non-current
61,500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
196,407 GBP2025-03-31
76,256 GBP2024-03-31
Bank Borrowings
Secured
370,549 GBP2025-03-31
138,368 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
561,661 GBP2025-03-31
351,636 GBP2024-03-31