43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
256,611 GBP2025-03-31
321,761 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
256,812 GBP2025-03-31
321,962 GBP2024-03-31
Debtors
2,625,598 GBP2025-03-31
2,317,620 GBP2024-03-31
Cash at bank and in hand
182,232 GBP2025-03-31
185,788 GBP2024-03-31
Current Assets
3,188,862 GBP2025-03-31
2,833,230 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-754,309 GBP2024-03-31
Net Current Assets/Liabilities
2,362,056 GBP2025-03-31
2,078,921 GBP2024-03-31
Total Assets Less Current Liabilities
2,618,868 GBP2025-03-31
2,400,883 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,446 GBP2025-03-31
-3,446 GBP2024-03-31
Net Assets/Liabilities
2,553,657 GBP2025-03-31
2,319,788 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,553,654 GBP2025-03-31
2,319,785 GBP2024-03-31
Equity
2,553,657 GBP2025-03-31
2,319,788 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,919 GBP2025-03-31
45,919 GBP2024-03-31
Plant and equipment
209,189 GBP2025-03-31
208,239 GBP2024-03-31
Motor vehicles
258,701 GBP2025-03-31
258,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,809 GBP2025-03-31
512,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,368 GBP2025-03-31
34,754 GBP2024-03-31
Plant and equipment
95,999 GBP2025-03-31
76,136 GBP2024-03-31
Motor vehicles
124,831 GBP2025-03-31
80,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,198 GBP2025-03-31
191,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,614 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,551 GBP2025-03-31
11,165 GBP2024-03-31
Plant and equipment
113,190 GBP2025-03-31
132,103 GBP2024-03-31
Motor vehicles
133,870 GBP2025-03-31
178,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,579,449 GBP2025-03-31
2,261,973 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,875 GBP2025-03-31
21,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,274 GBP2025-03-31
Current, Amounts falling due within one year
33,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,625,598 GBP2025-03-31
Current, Amounts falling due within one year
2,317,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
579,744 GBP2025-03-31
509,037 GBP2024-03-31
Corporation Tax Payable
Current
94,395 GBP2025-03-31
69,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,663 GBP2025-03-31
81,788 GBP2024-03-31
Other Creditors
Current
111,004 GBP2025-03-31
93,518 GBP2024-03-31
Creditors
Current
826,806 GBP2025-03-31
754,309 GBP2024-03-31
Other Creditors
Non-current
3,446 GBP2025-03-31
3,446 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31