43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,725 GBP2025-03-31
156,617 GBP2024-03-31
Fixed Assets
115,725 GBP2025-03-31
156,617 GBP2024-03-31
Total Inventories
733,829 GBP2025-03-31
788,321 GBP2024-03-31
Debtors
1,125,177 GBP2025-03-31
1,636,298 GBP2024-03-31
Cash at bank and in hand
31,130 GBP2025-03-31
543,750 GBP2024-03-31
Current Assets
1,890,136 GBP2025-03-31
2,968,369 GBP2024-03-31
Creditors
-1,596,350 GBP2025-03-31
-2,536,601 GBP2024-03-31
Net Current Assets/Liabilities
293,786 GBP2025-03-31
431,768 GBP2024-03-31
Total Assets Less Current Liabilities
409,511 GBP2025-03-31
588,385 GBP2024-03-31
Net Assets/Liabilities
327,036 GBP2025-03-31
381,438 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
327,033 GBP2025-03-31
381,435 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,000 GBP2025-03-31
294,000 GBP2024-03-31
Furniture and fittings
17,198 GBP2025-03-31
17,198 GBP2024-03-31
Computers
7,705 GBP2025-03-31
7,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,903 GBP2025-03-31
318,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,925 GBP2025-03-31
142,903 GBP2024-03-31
Furniture and fittings
16,039 GBP2025-03-31
15,749 GBP2024-03-31
Computers
5,214 GBP2025-03-31
3,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,178 GBP2025-03-31
162,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,361 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Computers
1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112,075 GBP2025-03-31
151,097 GBP2024-03-31
Furniture and fittings
1,159 GBP2025-03-31
1,449 GBP2024-03-31
Computers
2,491 GBP2025-03-31
4,071 GBP2024-03-31
Raw Materials
580,439 GBP2025-03-31
545,752 GBP2024-03-31
Value of work in progress
153,390 GBP2025-03-31
242,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,850 GBP2025-03-31
546,294 GBP2024-03-31
Prepayments/Accrued Income
Current
29,687 GBP2025-03-31
37,029 GBP2024-03-31
Other Debtors
Current
786,819 GBP2025-03-31
1,040,700 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,821 GBP2025-03-31
12,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,277 GBP2025-03-31
15,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,238 GBP2025-03-31
1,068,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,196 GBP2025-03-31
71,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,750 GBP2025-03-31
16,917 GBP2024-03-31
Amount of value-added tax that is payable
Current
79,644 GBP2025-03-31
15,005 GBP2024-03-31
Other Creditors
Current
4,380 GBP2025-03-31
3,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,130 GBP2025-03-31
8,406 GBP2024-03-31
Amounts owed to directors
Current
54,002 GBP2025-03-31
54,002 GBP2024-03-31
Creditors
Current
1,596,350 GBP2025-03-31
2,536,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,465 GBP2025-03-31
31,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,275 GBP2025-03-31
82,077 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,277 GBP2025-03-31
15,784 GBP2024-03-31
Between one and five year
12,465 GBP2025-03-31
31,205 GBP2024-03-31
Minimum gross finance lease payments owing
29,742 GBP2025-03-31
46,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,742 GBP2025-03-31
46,989 GBP2024-03-31