43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
57,987 GBP2025-03-31
78,473 GBP2024-03-31
Property, Plant & Equipment
374,392 GBP2025-03-31
381,870 GBP2024-03-31
Fixed Assets
432,379 GBP2025-03-31
460,343 GBP2024-03-31
Total Inventories
52,380 GBP2025-03-31
58,255 GBP2024-03-31
Debtors
401,683 GBP2025-03-31
426,469 GBP2024-03-31
Cash at bank and in hand
270,086 GBP2025-03-31
402,748 GBP2024-03-31
Current Assets
724,149 GBP2025-03-31
887,472 GBP2024-03-31
Creditors
Current
504,016 GBP2025-03-31
551,589 GBP2024-03-31
Net Current Assets/Liabilities
220,133 GBP2025-03-31
335,883 GBP2024-03-31
Total Assets Less Current Liabilities
652,512 GBP2025-03-31
796,226 GBP2024-03-31
Net Assets/Liabilities
511,246 GBP2025-03-31
614,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
511,146 GBP2025-03-31
614,896 GBP2024-03-31
Equity
511,246 GBP2025-03-31
614,996 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
Other than goodwill
5,209 GBP2024-03-31
Intangible Assets - Gross Cost
380,209 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,750 GBP2025-03-31
300,000 GBP2024-03-31
Other than goodwill
3,472 GBP2025-03-31
1,736 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
322,222 GBP2025-03-31
301,736 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,736 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,486 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,250 GBP2025-03-31
75,000 GBP2024-03-31
Other than goodwill
1,737 GBP2025-03-31
3,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,145 GBP2025-03-31
170,145 GBP2024-03-31
Improvements to leasehold property
8,109 GBP2025-03-31
8,109 GBP2024-03-31
Plant and equipment
51,578 GBP2025-03-31
49,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,370 GBP2025-03-31
7,185 GBP2024-03-31
Plant and equipment
36,253 GBP2025-03-31
32,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,145 GBP2025-03-31
170,145 GBP2024-03-31
Improvements to leasehold property
739 GBP2025-03-31
924 GBP2024-03-31
Plant and equipment
15,325 GBP2025-03-31
16,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,868 GBP2025-03-31
14,687 GBP2024-03-31
Motor vehicles
320,476 GBP2025-03-31
304,846 GBP2024-03-31
Computers
50,957 GBP2025-03-31
46,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,133 GBP2025-03-31
593,120 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,869 GBP2025-03-31
12,369 GBP2024-03-31
Motor vehicles
140,448 GBP2025-03-31
117,506 GBP2024-03-31
Computers
44,801 GBP2025-03-31
41,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,741 GBP2025-03-31
211,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,751 GBP2024-04-01 ~ 2025-03-31
Computers
3,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,999 GBP2025-03-31
2,318 GBP2024-03-31
Motor vehicles
180,028 GBP2025-03-31
187,340 GBP2024-03-31
Computers
6,156 GBP2025-03-31
4,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
183,392 GBP2025-03-31
137,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,529 GBP2025-03-31
41,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
115,863 GBP2025-03-31
95,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,454 GBP2025-03-31
413,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,229 GBP2025-03-31
13,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,683 GBP2025-03-31
426,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2025-03-31
45,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,595 GBP2025-03-31
34,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,485 GBP2025-03-31
113,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,968 GBP2025-03-31
307,180 GBP2024-03-31
Other Creditors
Current
55,514 GBP2025-03-31
50,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2025-03-31
53,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,334 GBP2025-03-31
76,697 GBP2024-03-31