43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
10,500 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment
238,418 GBP2025-03-31
145,153 GBP2024-03-31
Fixed Assets
248,918 GBP2025-03-31
166,153 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
90,631 GBP2024-03-31
Debtors
332,227 GBP2025-03-31
440,120 GBP2024-03-31
Cash at bank and in hand
366,556 GBP2025-03-31
342,242 GBP2024-03-31
Current Assets
768,783 GBP2025-03-31
872,993 GBP2024-03-31
Creditors
Current
268,095 GBP2025-03-31
509,991 GBP2024-03-31
Net Current Assets/Liabilities
500,688 GBP2025-03-31
363,002 GBP2024-03-31
Total Assets Less Current Liabilities
749,606 GBP2025-03-31
529,155 GBP2024-03-31
Net Assets/Liabilities
638,381 GBP2025-03-31
476,481 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
638,271 GBP2025-03-31
476,371 GBP2024-03-31
Equity
638,381 GBP2025-03-31
476,481 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,500 GBP2025-03-31
189,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,500 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,608 GBP2025-03-31
411,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,190 GBP2025-03-31
266,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238,418 GBP2025-03-31
145,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,053 GBP2025-03-31
Amounts falling due within one year, Current
278,717 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,174 GBP2025-03-31
Amounts falling due within one year, Current
161,403 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
332,227 GBP2025-03-31
Amounts falling due within one year, Current
440,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2025-03-31
10,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,500 GBP2025-03-31
5,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,961 GBP2025-03-31
199,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,508 GBP2025-03-31
284,122 GBP2024-03-31
Other Creditors
Current
11,078 GBP2025-03-31
10,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,188 GBP2025-03-31
11,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,583 GBP2025-03-31
4,601 GBP2024-03-31