43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
75,000 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment
1,814,884 GBP2025-03-31
1,507,327 GBP2024-03-31
Fixed Assets
1,889,884 GBP2025-03-31
1,619,827 GBP2024-03-31
Debtors
1,985,459 GBP2025-03-31
1,815,462 GBP2024-03-31
Cash at bank and in hand
1,256,651 GBP2025-03-31
1,394,582 GBP2024-03-31
Current Assets
3,242,110 GBP2025-03-31
3,210,044 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,066,402 GBP2024-03-31
Net Current Assets/Liabilities
2,378,838 GBP2025-03-31
2,143,642 GBP2024-03-31
Total Assets Less Current Liabilities
4,268,722 GBP2025-03-31
3,763,469 GBP2024-03-31
Net Assets/Liabilities
3,815,565 GBP2025-03-31
3,387,237 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,815,557 GBP2025-03-31
3,387,229 GBP2024-03-31
Equity
3,815,565 GBP2025-03-31
3,387,237 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675,000 GBP2025-03-31
637,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
75,000 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,659,143 GBP2025-03-31
2,334,329 GBP2024-03-31
Furniture and fittings
25,755 GBP2025-03-31
20,783 GBP2024-03-31
Motor vehicles
827,712 GBP2025-03-31
934,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,512,610 GBP2025-03-31
3,289,555 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-427,330 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-349,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-776,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,796 GBP2025-03-31
1,123,754 GBP2024-03-31
Furniture and fittings
18,819 GBP2025-03-31
17,493 GBP2024-03-31
Motor vehicles
479,111 GBP2025-03-31
640,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,726 GBP2025-03-31
1,782,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-278,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-565,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,459,347 GBP2025-03-31
1,210,575 GBP2024-03-31
Furniture and fittings
6,936 GBP2025-03-31
3,290 GBP2024-03-31
Motor vehicles
348,601 GBP2025-03-31
293,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,220 GBP2025-03-31
476,342 GBP2024-03-31
Other Debtors
Current
1,314,821 GBP2025-03-31
970,160 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
3,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
577,931 GBP2025-03-31
784,835 GBP2024-03-31
Corporation Tax Payable
Current
128,426 GBP2025-03-31
164,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,169 GBP2025-03-31
33,714 GBP2024-03-31
Other Creditors
Current
114,746 GBP2025-03-31
83,132 GBP2024-03-31
Creditors
Current
863,272 GBP2025-03-31
1,066,402 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
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31