43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
400,983 GBP2025-03-31
400,039 GBP2024-03-31
Fixed Assets
400,983 GBP2025-03-31
400,039 GBP2024-03-31
Total Inventories
2,788 GBP2025-03-31
2,788 GBP2024-03-31
Debtors
Current
155,020 GBP2025-03-31
173,019 GBP2024-03-31
Cash at bank and in hand
39,685 GBP2025-03-31
38,700 GBP2024-03-31
Current Assets
197,493 GBP2025-03-31
214,507 GBP2024-03-31
Net Current Assets/Liabilities
-45,668 GBP2025-03-31
-32,102 GBP2024-03-31
Total Assets Less Current Liabilities
355,315 GBP2025-03-31
367,937 GBP2024-03-31
Net Assets/Liabilities
213,568 GBP2025-03-31
194,379 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
98,292 GBP2024-04-01 ~ 2025-03-31
107,595 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,715 GBP2025-03-31
111,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,707 GBP2025-03-31
40,707 GBP2024-03-31
Motor vehicles
215,195 GBP2025-03-31
191,002 GBP2024-03-31
Other
621,815 GBP2025-03-31
593,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
989,432 GBP2025-03-31
936,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,687 GBP2024-04-01 ~ 2025-03-31
Other
-8,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,028 GBP2025-03-31
38,201 GBP2024-03-31
Motor vehicles
107,496 GBP2025-03-31
115,676 GBP2024-03-31
Other
441,925 GBP2025-03-31
382,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,449 GBP2025-03-31
536,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,605 GBP2024-04-01 ~ 2025-03-31
Other
66,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,785 GBP2024-04-01 ~ 2025-03-31
Other
-7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,715 GBP2025-03-31
111,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,679 GBP2025-03-31
2,506 GBP2024-03-31
Motor vehicles
107,699 GBP2025-03-31
75,326 GBP2024-03-31
Other
179,890 GBP2025-03-31
210,492 GBP2024-03-31
Other types of inventories not specified separately
2,788 GBP2025-03-31
2,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,844 GBP2025-03-31
156,267 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,521 GBP2025-03-31
5,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,020 GBP2025-03-31
173,019 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
149,788 GBP2025-03-31
136,891 GBP2024-03-31
Non-current, Amounts falling due after one year
102,223 GBP2024-03-31
Bank Borrowings
Non-current
8,334 GBP2025-03-31
18,333 GBP2024-03-31
Total Borrowings
Non-current
73,217 GBP2025-03-31
102,223 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
44,881 GBP2025-03-31
36,110 GBP2024-03-31
Total Borrowings
Current
149,788 GBP2025-03-31
136,891 GBP2024-03-31