43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
62,000 GBP2025-03-31
124,000 GBP2024-03-31
Property, Plant & Equipment
81,181 GBP2025-03-31
111,750 GBP2024-03-31
Fixed Assets
143,181 GBP2025-03-31
235,750 GBP2024-03-31
Total Inventories
11,922 GBP2025-03-31
7,919 GBP2024-03-31
Debtors
109,405 GBP2025-03-31
118,474 GBP2024-03-31
Cash at bank and in hand
738,323 GBP2025-03-31
583,632 GBP2024-03-31
Current Assets
859,650 GBP2025-03-31
710,025 GBP2024-03-31
Creditors
Current
222,784 GBP2025-03-31
109,807 GBP2024-03-31
Net Current Assets/Liabilities
636,866 GBP2025-03-31
600,218 GBP2024-03-31
Total Assets Less Current Liabilities
780,047 GBP2025-03-31
835,968 GBP2024-03-31
Creditors
Non-current
18,009 GBP2025-03-31
32,016 GBP2024-03-31
Net Assets/Liabilities
762,038 GBP2025-03-31
803,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
761,938 GBP2025-03-31
803,852 GBP2024-03-31
Equity
762,038 GBP2025-03-31
803,952 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
558,000 GBP2025-03-31
496,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
62,000 GBP2025-03-31
124,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,279 GBP2025-03-31
549,816 GBP2024-03-31
Improvements to leasehold property
11,252 GBP2025-03-31
11,252 GBP2024-03-31
Plant and equipment
291,362 GBP2025-03-31
292,828 GBP2024-03-31
Motor vehicles
214,072 GBP2025-03-31
234,872 GBP2024-03-31
Computers
10,593 GBP2025-03-31
10,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,448 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-7,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,800 GBP2024-04-01 ~ 2025-03-31
Computers
-2,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,098 GBP2025-03-31
438,066 GBP2024-03-31
Plant and equipment
261,686 GBP2025-03-31
258,539 GBP2024-03-31
Motor vehicles
176,245 GBP2025-03-31
170,270 GBP2024-03-31
Computers
8,167 GBP2025-03-31
9,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,326 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,611 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,294 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,636 GBP2024-04-01 ~ 2025-03-31
Computers
-1,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,252 GBP2025-03-31
11,252 GBP2024-03-31
Plant and equipment
29,676 GBP2025-03-31
34,289 GBP2024-03-31
Motor vehicles
37,827 GBP2025-03-31
64,602 GBP2024-03-31
Computers
2,426 GBP2025-03-31
1,607 GBP2024-03-31
Merchandise
11,922 GBP2025-03-31
7,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,041 GBP2025-03-31
Amounts falling due within one year, Current
72,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,364 GBP2025-03-31
Amounts falling due within one year, Current
45,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,405 GBP2025-03-31
Amounts falling due within one year, Current
118,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,174 GBP2025-03-31
3,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,696 GBP2025-03-31
59,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,574 GBP2025-03-31
21,505 GBP2024-03-31
Other Creditors
Current
34,340 GBP2025-03-31
15,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,675 GBP2025-03-31
17,849 GBP2024-03-31