43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
50,129 GBP2025-03-31
57,129 GBP2024-03-31
Property, Plant & Equipment
80,917 GBP2025-03-31
73,135 GBP2024-03-31
Fixed Assets
131,046 GBP2025-03-31
130,264 GBP2024-03-31
Debtors
109,643 GBP2025-03-31
120,919 GBP2024-03-31
Cash at bank and in hand
150,995 GBP2025-03-31
185,878 GBP2024-03-31
Current Assets
263,118 GBP2025-03-31
309,012 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-141,600 GBP2024-03-31
Net Current Assets/Liabilities
168,474 GBP2025-03-31
167,412 GBP2024-03-31
Total Assets Less Current Liabilities
299,520 GBP2025-03-31
297,676 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,863 GBP2024-03-31
Net Assets/Liabilities
280,320 GBP2025-03-31
256,663 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
280,120 GBP2025-03-31
256,463 GBP2024-03-31
Equity
280,320 GBP2025-03-31
256,663 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2024-03-31
Other than goodwill
27,350 GBP2024-03-31
Intangible Assets - Gross Cost
78,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,221 GBP2025-03-31
21,221 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,221 GBP2025-03-31
21,221 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,779 GBP2025-03-31
29,779 GBP2024-03-31
Other than goodwill
27,350 GBP2025-03-31
27,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,876 GBP2025-03-31
51,598 GBP2024-03-31
Computers
9,703 GBP2025-03-31
7,587 GBP2024-03-31
Motor vehicles
129,862 GBP2025-03-31
122,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,441 GBP2025-03-31
182,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,014 GBP2024-04-01 ~ 2025-03-31
Computers
-1,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,201 GBP2025-03-31
38,903 GBP2024-03-31
Computers
6,409 GBP2025-03-31
6,150 GBP2024-03-31
Motor vehicles
64,914 GBP2025-03-31
63,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,524 GBP2025-03-31
108,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,155 GBP2024-04-01 ~ 2025-03-31
Computers
1,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-857 GBP2024-04-01 ~ 2025-03-31
Computers
-1,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,675 GBP2025-03-31
12,695 GBP2024-03-31
Computers
3,294 GBP2025-03-31
1,437 GBP2024-03-31
Motor vehicles
64,948 GBP2025-03-31
59,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,792 GBP2025-03-31
104,580 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,851 GBP2025-03-31
16,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,643 GBP2025-03-31
Current, Amounts falling due within one year
120,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,085 GBP2025-03-31
22,554 GBP2024-03-31
Corporation Tax Payable
Current
19,589 GBP2025-03-31
35,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,247 GBP2025-03-31
57,403 GBP2024-03-31
Other Creditors
Current
28,723 GBP2025-03-31
25,650 GBP2024-03-31
Creditors
Current
94,644 GBP2025-03-31
141,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
25,863 GBP2024-03-31