43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
20,064 GBP2025-03-31
26,748 GBP2024-03-31
Property, Plant & Equipment
1,365,454 GBP2025-03-31
1,360,202 GBP2024-03-31
Fixed Assets
1,385,518 GBP2025-03-31
1,386,950 GBP2024-03-31
Total Inventories
35,171 GBP2025-03-31
11,835 GBP2024-03-31
Debtors
115,512 GBP2025-03-31
209,803 GBP2024-03-31
Cash at bank and in hand
7,046 GBP2025-03-31
777 GBP2024-03-31
Current Assets
157,729 GBP2025-03-31
222,415 GBP2024-03-31
Net Current Assets/Liabilities
-682,264 GBP2025-03-31
-639,543 GBP2024-03-31
Total Assets Less Current Liabilities
703,254 GBP2025-03-31
747,407 GBP2024-03-31
Net Assets/Liabilities
468,210 GBP2025-03-31
541,800 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Revaluation reserve
288,379 GBP2025-03-31
288,379 GBP2024-04-01
288,379 GBP2024-03-31
288,379 GBP2023-04-01
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-04-01
33 GBP2024-03-31
33 GBP2023-04-01
Retained earnings (accumulated losses)
179,732 GBP2025-03-31
253,322 GBP2024-03-31
Equity
468,210 GBP2025-03-31
541,800 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
66,856 GBP2025-03-31
66,856 GBP2024-04-01
Intangible Assets - Gross Cost
66,856 GBP2025-03-31
66,856 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,792 GBP2025-03-31
40,108 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
46,792 GBP2025-03-31
40,108 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,684 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,684 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,064 GBP2025-03-31
26,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,340,000 GBP2025-03-31
1,340,000 GBP2024-04-01
Plant and equipment
172,678 GBP2025-03-31
157,609 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,512,678 GBP2025-03-31
1,497,609 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,224 GBP2025-03-31
137,407 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,224 GBP2025-03-31
137,407 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,340,000 GBP2025-03-31
Plant and equipment
25,454 GBP2025-03-31
Raw materials and consumables
35,171 GBP2025-03-31
11,835 GBP2024-03-31
Trade Debtors/Trade Receivables
95,056 GBP2025-03-31
72,803 GBP2024-03-31
Other Debtors
124,552 GBP2024-03-31
Prepayments/Accrued Income
20,456 GBP2025-03-31
12,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,500 GBP2025-03-31
67,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,379 GBP2025-03-31
556,190 GBP2024-03-31
Taxation/Social Security Payable
117,539 GBP2025-03-31
107,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,169 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,575 GBP2025-03-31
124,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,764 GBP2025-03-31
117,327 GBP2024-03-31
Other Creditors
Amounts falling due after one year
88,280 GBP2025-03-31
88,280 GBP2024-03-31