43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,342 GBP2025-03-31
39,216 GBP2024-03-31
Investment Property
1,110,000 GBP2025-03-31
1,110,000 GBP2024-03-31
Fixed Assets
1,202,342 GBP2025-03-31
1,149,216 GBP2024-03-31
Debtors
756,059 GBP2025-03-31
705,825 GBP2024-03-31
Cash at bank and in hand
1,008,981 GBP2025-03-31
1,050,992 GBP2024-03-31
Current Assets
2,090,827 GBP2025-03-31
2,133,197 GBP2024-03-31
Net Current Assets/Liabilities
1,678,642 GBP2025-03-31
1,550,270 GBP2024-03-31
Total Assets Less Current Liabilities
2,880,984 GBP2025-03-31
2,699,486 GBP2024-03-31
Net Assets/Liabilities
2,756,143 GBP2025-03-31
2,588,483 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Revaluation reserve
512,250 GBP2025-03-31
512,250 GBP2024-03-31
512,250 GBP2023-03-31
Retained earnings (accumulated losses)
2,233,892 GBP2025-03-31
2,066,232 GBP2024-03-31
1,812,317 GBP2023-03-31
Equity
2,756,143 GBP2025-03-31
2,588,483 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
312,429 GBP2024-04-01 ~ 2025-03-31
449,415 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
312,429 GBP2024-04-01 ~ 2025-03-31
449,415 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-195,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-144,769 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
155,250 GBP2025-03-31
114,313 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,908 GBP2025-03-31
75,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
92,342 GBP2025-03-31
39,216 GBP2024-03-31
Investment Property - Fair Value Model
1,110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,756 GBP2025-03-31
110,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
673,303 GBP2025-03-31
594,920 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
756,059 GBP2025-03-31
Current, Amounts falling due within one year
705,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,017 GBP2025-03-31
21,657 GBP2024-03-31
Corporation Tax Payable
Current
90,862 GBP2025-03-31
150,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,512 GBP2025-03-31
37,032 GBP2024-03-31
Other Creditors
Current
294,794 GBP2025-03-31
374,025 GBP2024-03-31
Creditors
Current
412,185 GBP2025-03-31
582,927 GBP2024-03-31
Other Creditors
Non-current
556 GBP2025-03-31
0 GBP2024-03-31