43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
902,250 GBP2025-03-31
739,475 GBP2024-03-31
Total Inventories
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Debtors
714,350 GBP2025-03-31
841,338 GBP2024-03-31
Cash at bank and in hand
336,138 GBP2025-03-31
434,769 GBP2024-03-31
Current Assets
1,053,763 GBP2025-03-31
1,279,382 GBP2024-03-31
Creditors
Current
722,515 GBP2025-03-31
1,017,368 GBP2024-03-31
Net Current Assets/Liabilities
331,248 GBP2025-03-31
262,014 GBP2024-03-31
Total Assets Less Current Liabilities
1,233,498 GBP2025-03-31
1,001,489 GBP2024-03-31
Net Assets/Liabilities
991,997 GBP2025-03-31
793,641 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
491,997 GBP2025-03-31
293,641 GBP2024-03-31
Equity
991,997 GBP2025-03-31
793,641 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,462 GBP2025-03-31
65,462 GBP2024-03-31
Plant and equipment
1,464,006 GBP2025-03-31
1,262,148 GBP2024-03-31
Furniture and fittings
241,713 GBP2025-03-31
218,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,462 GBP2025-03-31
65,462 GBP2024-03-31
Plant and equipment
876,604 GBP2025-03-31
772,944 GBP2024-03-31
Furniture and fittings
196,132 GBP2025-03-31
188,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
587,402 GBP2025-03-31
489,204 GBP2024-03-31
Furniture and fittings
45,581 GBP2025-03-31
30,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
874,712 GBP2025-03-31
740,346 GBP2024-03-31
Computers
228,003 GBP2025-03-31
219,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,873,896 GBP2025-03-31
2,506,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
614,387 GBP2025-03-31
531,300 GBP2024-03-31
Computers
219,061 GBP2025-03-31
209,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,646 GBP2025-03-31
1,767,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,775 GBP2024-04-01 ~ 2025-03-31
Computers
9,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
260,325 GBP2025-03-31
209,046 GBP2024-03-31
Computers
8,942 GBP2025-03-31
10,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
638,529 GBP2025-03-31
761,430 GBP2024-03-31
Other Debtors
Current
67,060 GBP2025-03-31
73,907 GBP2024-03-31
Prepayments
Current
8,761 GBP2025-03-31
6,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
714,350 GBP2025-03-31
Current, Amounts falling due within one year
841,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
100,961 GBP2025-03-31
88,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,351 GBP2025-03-31
287,544 GBP2024-03-31
Corporation Tax Payable
Current
1,834 GBP2025-03-31
-15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,698 GBP2025-03-31
59,860 GBP2024-03-31
Other Creditors
Current
7,406 GBP2024-03-31
Accrued Liabilities
Current
268,687 GBP2025-03-31
434,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,542 GBP2025-03-31
Non-current, Between one and two years
21,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,650 GBP2025-03-31
84,708 GBP2024-03-31
Bank Borrowings
Secured
23,875 GBP2025-03-31
29,413 GBP2024-03-31
Total Borrowings
Secured
190,486 GBP2025-03-31
202,621 GBP2024-03-31