43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
372,552 GBP2025-03-31
361,241 GBP2024-03-31
Fixed Assets
374,052 GBP2025-03-31
364,241 GBP2024-03-31
Debtors
86,312 GBP2025-03-31
69,217 GBP2024-03-31
Cash at bank and in hand
136,626 GBP2025-03-31
82,262 GBP2024-03-31
Current Assets
222,938 GBP2025-03-31
151,479 GBP2024-03-31
Net Current Assets/Liabilities
46,949 GBP2025-03-31
-10,997 GBP2024-03-31
Total Assets Less Current Liabilities
421,001 GBP2025-03-31
353,244 GBP2024-03-31
Net Assets/Liabilities
257,239 GBP2025-03-31
233,971 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
257,238 GBP2025-03-31
233,970 GBP2024-03-31
Equity
257,239 GBP2025-03-31
233,971 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,887 GBP2025-03-31
881,763 GBP2024-03-31
Computers
5,312 GBP2025-03-31
4,596 GBP2024-03-31
Motor vehicles
102,915 GBP2025-03-31
102,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,125,114 GBP2025-03-31
989,274 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,727 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-106,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,715 GBP2025-03-31
543,144 GBP2024-03-31
Computers
3,231 GBP2025-03-31
2,544 GBP2024-03-31
Motor vehicles
95,616 GBP2025-03-31
82,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,562 GBP2025-03-31
628,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,261 GBP2024-04-01 ~ 2025-03-31
Computers
687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,690 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
363,172 GBP2025-03-31
338,619 GBP2024-03-31
Computers
2,081 GBP2025-03-31
2,052 GBP2024-03-31
Motor vehicles
7,299 GBP2025-03-31
20,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,199 GBP2025-03-31
63,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,113 GBP2025-03-31
5,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,312 GBP2025-03-31
Current, Amounts falling due within one year
69,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,730 GBP2025-03-31
30,074 GBP2024-03-31
Other Creditors
Current
139,259 GBP2025-03-31
131,982 GBP2024-03-31
Creditors
Current
175,989 GBP2025-03-31
162,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,624 GBP2025-03-31
54,522 GBP2024-03-31