43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
19,960 GBP2025-03-31
19,487 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
45,260 GBP2025-03-31
69,787 GBP2024-03-31
Total Inventories
176,864 GBP2025-03-31
154,705 GBP2024-03-31
Debtors
1,286,355 GBP2025-03-31
1,390,231 GBP2024-03-31
Cash at bank and in hand
280,401 GBP2025-03-31
225,000 GBP2024-03-31
Current Assets
1,743,620 GBP2025-03-31
1,769,936 GBP2024-03-31
Net Current Assets/Liabilities
674,675 GBP2025-03-31
571,824 GBP2024-03-31
Total Assets Less Current Liabilities
719,935 GBP2025-03-31
641,611 GBP2024-03-31
Creditors
Non-current
-111,763 GBP2025-03-31
-143,387 GBP2024-03-31
Net Assets/Liabilities
608,172 GBP2025-03-31
498,224 GBP2024-03-31
Equity
Called up share capital
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Retained earnings (accumulated losses)
557,172 GBP2025-03-31
447,224 GBP2024-03-31
Equity
608,172 GBP2025-03-31
498,224 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,583 GBP2025-03-31
243,583 GBP2024-03-31
Furniture and fittings
145,344 GBP2025-03-31
145,344 GBP2024-03-31
Motor vehicles
16,764 GBP2025-03-31
10,064 GBP2024-03-31
Computers
81,274 GBP2025-03-31
75,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,965 GBP2025-03-31
474,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,583 GBP2025-03-31
243,583 GBP2024-03-31
Furniture and fittings
145,344 GBP2025-03-31
145,344 GBP2024-03-31
Motor vehicles
11,739 GBP2025-03-31
10,064 GBP2024-03-31
Computers
66,339 GBP2025-03-31
56,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,005 GBP2025-03-31
455,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,675 GBP2024-04-01 ~ 2025-03-31
Computers
9,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,025 GBP2025-03-31
Computers
14,935 GBP2025-03-31
19,487 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
Investments in Group Undertakings
300 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,167,997 GBP2025-03-31
1,298,793 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
118,358 GBP2025-03-31
91,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,286,355 GBP2025-03-31
1,390,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
833,977 GBP2025-03-31
951,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,767 GBP2025-03-31
108,155 GBP2024-03-31
Other Creditors
Current
98,201 GBP2025-03-31
138,002 GBP2024-03-31
Non-current
111,763 GBP2025-03-31
143,387 GBP2024-03-31