43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,006 GBP2025-03-31
34,579 GBP2024-03-31
Total Inventories
24,671 GBP2025-03-31
37,204 GBP2024-03-31
Debtors
673,793 GBP2025-03-31
421,126 GBP2024-03-31
Cash at bank and in hand
30,263 GBP2025-03-31
85,941 GBP2024-03-31
Current Assets
728,727 GBP2025-03-31
544,271 GBP2024-03-31
Creditors
Current
326,388 GBP2025-03-31
314,225 GBP2024-03-31
Net Current Assets/Liabilities
402,339 GBP2025-03-31
230,046 GBP2024-03-31
Total Assets Less Current Liabilities
444,345 GBP2025-03-31
264,625 GBP2024-03-31
Creditors
Non-current
-5,555 GBP2024-03-31
Net Assets/Liabilities
440,337 GBP2025-03-31
259,070 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
440,237 GBP2025-03-31
258,970 GBP2024-03-31
Equity
440,337 GBP2025-03-31
259,070 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,664 GBP2025-03-31
30,640 GBP2024-03-31
Plant and equipment
8,482 GBP2025-03-31
7,362 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
5,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,140 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,333 GBP2025-03-31
16,556 GBP2024-03-31
Plant and equipment
4,090 GBP2025-03-31
4,599 GBP2024-03-31
Furniture and fittings
1,026 GBP2025-03-31
1,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,331 GBP2025-03-31
14,084 GBP2024-03-31
Plant and equipment
4,392 GBP2025-03-31
2,763 GBP2024-03-31
Furniture and fittings
974 GBP2025-03-31
4,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,440 GBP2025-03-31
13,450 GBP2024-03-31
Computers
8,018 GBP2025-03-31
3,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,604 GBP2025-03-31
61,231 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,091 GBP2025-03-31
3,363 GBP2024-03-31
Computers
3,058 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,598 GBP2025-03-31
26,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,728 GBP2024-04-01 ~ 2025-03-31
Computers
2,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,349 GBP2025-03-31
10,087 GBP2024-03-31
Computers
4,960 GBP2025-03-31
2,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
461,836 GBP2025-03-31
395,928 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
199,125 GBP2025-03-31
Other Debtors
Current
1,712 GBP2025-03-31
1,200 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,878 GBP2024-03-31
Prepayments
Current
11,120 GBP2025-03-31
14,075 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
673,793 GBP2025-03-31
421,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,689 GBP2025-03-31
150,781 GBP2024-03-31
Corporation Tax Payable
Current
93,681 GBP2025-03-31
55,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,546 GBP2025-03-31
13,226 GBP2024-03-31
Other Creditors
Current
13,827 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,357 GBP2025-03-31
42,263 GBP2024-03-31
Accrued Liabilities
Current
37,806 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,555 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,008 GBP2025-03-31
-2,878 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31