43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
413,681 GBP2025-03-31
398,061 GBP2024-03-31
Fixed Assets
413,681 GBP2025-03-31
398,061 GBP2024-03-31
Debtors
239,176 GBP2025-03-31
310,853 GBP2024-03-31
Cash at bank and in hand
122,559 GBP2025-03-31
149,036 GBP2024-03-31
Current Assets
361,735 GBP2025-03-31
459,889 GBP2024-03-31
Creditors
-231,188 GBP2025-03-31
-324,120 GBP2024-03-31
Net Current Assets/Liabilities
130,547 GBP2025-03-31
135,769 GBP2024-03-31
Total Assets Less Current Liabilities
544,228 GBP2025-03-31
533,830 GBP2024-03-31
Net Assets/Liabilities
427,374 GBP2025-03-31
416,971 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
408,273 GBP2025-03-31
397,870 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,576 GBP2024-03-31
Investment property
153,000 GBP2025-03-31
153,000 GBP2024-03-31
Plant and equipment
2,349 GBP2025-03-31
5,754 GBP2024-03-31
Motor vehicles
128,180 GBP2025-03-31
128,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,576 GBP2024-03-31
Plant and equipment
294 GBP2025-03-31
5,754 GBP2024-03-31
Motor vehicles
80,833 GBP2025-03-31
99,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,928 GBP2025-03-31
Investment property
153,000 GBP2025-03-31
153,000 GBP2024-03-31
Plant and equipment
2,055 GBP2025-03-31
Motor vehicles
47,347 GBP2025-03-31
29,048 GBP2024-03-31
Land and buildings, Owned/Freehold
213,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,695 GBP2025-03-31
35,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
564,800 GBP2025-03-31
576,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,344 GBP2025-03-31
32,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,119 GBP2025-03-31
178,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,351 GBP2025-03-31
3,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,469 GBP2025-03-31
288,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,904 GBP2025-03-31
14,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,161 GBP2025-03-31
90,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,442 GBP2025-03-31
28,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,957 GBP2025-03-31
176,691 GBP2024-03-31
Creditors
Current
231,188 GBP2025-03-31
324,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,078 GBP2025-03-31
12,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,921 GBP2025-03-31
96,938 GBP2024-03-31