43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,149 GBP2025-03-31
105,407 GBP2024-03-31
Debtors
2,376,947 GBP2025-03-31
1,588,173 GBP2024-03-31
Cash at bank and in hand
41,432 GBP2025-03-31
8,025 GBP2024-03-31
Current Assets
2,418,379 GBP2025-03-31
1,596,198 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,033,663 GBP2025-03-31
-1,247,444 GBP2024-03-31
Net Current Assets/Liabilities
384,716 GBP2025-03-31
348,754 GBP2024-03-31
Total Assets Less Current Liabilities
508,865 GBP2025-03-31
454,161 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-616 GBP2024-03-31
Net Assets/Liabilities
486,812 GBP2025-03-31
426,831 GBP2024-03-31
Equity
Called up share capital
408 GBP2025-03-31
408 GBP2024-03-31
Share premium
74,798 GBP2025-03-31
74,798 GBP2024-03-31
Retained earnings (accumulated losses)
411,606 GBP2025-03-31
351,625 GBP2024-03-31
Equity
486,812 GBP2025-03-31
426,831 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Plant and equipment
4,690 GBP2025-03-31
9,404 GBP2024-03-31
Furniture and fittings
16,010 GBP2025-03-31
13,649 GBP2024-03-31
Motor vehicles
216,296 GBP2025-03-31
171,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,746 GBP2025-03-31
196,154 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,690 GBP2025-03-31
1,670 GBP2024-03-31
Plant and equipment
3,908 GBP2025-03-31
7,335 GBP2024-03-31
Furniture and fittings
12,727 GBP2025-03-31
11,769 GBP2024-03-31
Motor vehicles
96,272 GBP2025-03-31
69,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,597 GBP2025-03-31
90,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
958 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
60 GBP2025-03-31
80 GBP2024-03-31
Plant and equipment
782 GBP2025-03-31
2,069 GBP2024-03-31
Furniture and fittings
3,283 GBP2025-03-31
1,880 GBP2024-03-31
Motor vehicles
120,024 GBP2025-03-31
101,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,294 GBP2025-03-31
10,561 GBP2024-03-31
Amounts Owed By Related Parties
240,000 GBP2025-03-31
Current
70,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,126,653 GBP2025-03-31
1,507,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,376,947 GBP2025-03-31
1,588,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,536 GBP2025-03-31
85,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,395 GBP2025-03-31
33,181 GBP2024-03-31
Other Creditors
Current
1,802,732 GBP2025-03-31
1,128,835 GBP2024-03-31
Creditors
Current
2,033,663 GBP2025-03-31
1,247,444 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486 GBP2025-03-31
731 GBP2024-03-31