43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
271,850 GBP2025-03-31
311,210 GBP2024-03-31
Total Inventories
232,905 GBP2025-03-31
310,016 GBP2024-03-31
Debtors
Current
326,981 GBP2025-03-31
750,218 GBP2024-03-31
Cash at bank and in hand
977,997 GBP2025-03-31
578,876 GBP2024-03-31
Creditors
Non-current
-76,458 GBP2025-03-31
-67,011 GBP2024-03-31
Net Assets/Liabilities
575,481 GBP2025-03-31
667,770 GBP2024-03-31
Equity
Called up share capital
6,850 GBP2025-03-31
6,850 GBP2024-03-31
Revaluation reserve
27,820 GBP2025-03-31
27,820 GBP2024-03-31
Retained earnings (accumulated losses)
540,811 GBP2025-03-31
633,100 GBP2024-03-31
Equity
575,481 GBP2025-03-31
667,770 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,563 GBP2025-03-31
11,563 GBP2024-03-31
Plant and equipment
92,455 GBP2025-03-31
83,951 GBP2024-03-31
Vehicles
453,240 GBP2025-03-31
461,286 GBP2024-03-31
Office equipment
75,219 GBP2025-03-31
72,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,477 GBP2025-03-31
629,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
51,615 GBP2025-03-31
41,545 GBP2024-03-31
Vehicles
258,859 GBP2025-03-31
229,952 GBP2024-03-31
Office equipment
50,153 GBP2025-03-31
46,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,627 GBP2025-03-31
318,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,070 GBP2024-04-01 ~ 2025-03-31
Vehicles
43,776 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,822 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
63,177 GBP2025-03-31
535,534 GBP2024-03-31
Other Debtors
Current
263,804 GBP2025-03-31
201,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
631,949 GBP2025-03-31
661,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,000 GBP2025-03-31
81,008 GBP2024-03-31
Other Creditors
Current
102,875 GBP2025-03-31
173,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,458 GBP2025-03-31
67,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,500 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-04-01 ~ 2024-03-31