43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,200 GBP2025-03-31
13,200 GBP2024-03-31
Property, Plant & Equipment
47,926 GBP2025-03-31
54,455 GBP2024-03-31
Fixed Assets
52,126 GBP2025-03-31
67,655 GBP2024-03-31
Debtors
97,109 GBP2025-03-31
41,254 GBP2024-03-31
Cash at bank and in hand
165,875 GBP2025-03-31
50,131 GBP2024-03-31
Current Assets
262,984 GBP2025-03-31
91,385 GBP2024-03-31
Creditors
-210,870 GBP2025-03-31
-63,464 GBP2024-03-31
Net Current Assets/Liabilities
52,114 GBP2025-03-31
27,921 GBP2024-03-31
Total Assets Less Current Liabilities
104,240 GBP2025-03-31
95,576 GBP2024-03-31
Creditors
Non-current
-16,807 GBP2025-03-31
-23,652 GBP2024-03-31
Net Assets/Liabilities
87,433 GBP2025-03-31
71,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,333 GBP2025-03-31
71,824 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
122,346 GBP2025-03-31
122,346 GBP2024-03-31
Other
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
162,346 GBP2025-03-31
162,346 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,146 GBP2025-03-31
109,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
158,146 GBP2025-03-31
149,146 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,200 GBP2025-03-31
13,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,320 GBP2025-03-31
79,320 GBP2024-03-31
Furniture and fittings
2,442 GBP2025-03-31
2,442 GBP2024-03-31
Computers
64,920 GBP2025-03-31
61,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,682 GBP2025-03-31
143,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,728 GBP2025-03-31
27,064 GBP2024-03-31
Furniture and fittings
2,274 GBP2025-03-31
2,232 GBP2024-03-31
Computers
60,754 GBP2025-03-31
59,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,756 GBP2025-03-31
89,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Computers
1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,592 GBP2025-03-31
52,256 GBP2024-03-31
Furniture and fittings
168 GBP2025-03-31
210 GBP2024-03-31
Computers
4,166 GBP2025-03-31
1,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,355 GBP2025-03-31
19,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,608 GBP2025-03-31
18,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,034 GBP2025-03-31
8,333 GBP2024-03-31
Amounts owed to group undertakings
Current
2,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
680 GBP2025-03-31
86 GBP2024-03-31
Creditors
Current
210,870 GBP2025-03-31
63,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,807 GBP2025-03-31
23,652 GBP2024-03-31