43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
21,832 GBP2025-03-31
22,268 GBP2024-03-31
Property, Plant & Equipment
302,407 GBP2025-03-31
290,274 GBP2024-03-31
Fixed Assets
324,239 GBP2025-03-31
312,542 GBP2024-03-31
Total Inventories
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
34,540 GBP2025-03-31
12,975 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
33,099 GBP2024-03-31
Current Assets
164,540 GBP2025-03-31
176,074 GBP2024-03-31
Net Current Assets/Liabilities
120,539 GBP2025-03-31
144,359 GBP2024-03-31
Total Assets Less Current Liabilities
444,778 GBP2025-03-31
456,901 GBP2024-03-31
Creditors
Non-current
-294,378 GBP2025-03-31
-320,378 GBP2024-03-31
Net Assets/Liabilities
150,400 GBP2025-03-31
136,523 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,399 GBP2025-03-31
136,522 GBP2024-03-31
Equity
150,400 GBP2025-03-31
136,523 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,984 GBP2025-03-31
30,984 GBP2024-03-31
Intangible Assets - Gross Cost
30,984 GBP2025-03-31
30,984 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,152 GBP2025-03-31
8,716 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,152 GBP2025-03-31
8,716 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
436 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
436 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,832 GBP2025-03-31
22,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,525 GBP2025-03-31
4,525 GBP2024-03-31
Vehicles
70,474 GBP2025-03-31
27,459 GBP2024-03-31
Plant and equipment
916,676 GBP2025-03-31
881,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,158,296 GBP2025-03-31
1,079,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,355 GBP2025-03-31
4,318 GBP2024-03-31
Vehicles
33,982 GBP2025-03-31
25,971 GBP2024-03-31
Plant and equipment
694,592 GBP2025-03-31
645,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,889 GBP2025-03-31
789,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,011 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
170 GBP2025-03-31
207 GBP2024-03-31
Vehicles
36,492 GBP2025-03-31
1,488 GBP2024-03-31
Plant and equipment
222,084 GBP2025-03-31
235,334 GBP2024-03-31
Tools and equipment
43,661 GBP2025-03-31
53,245 GBP2024-03-31
Trade Debtors/Trade Receivables
31,395 GBP2025-03-31
12,205 GBP2024-03-31
Other Debtors
3,145 GBP2025-03-31
770 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,150 GBP2025-03-31
475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,553 GBP2025-03-31
13,953 GBP2024-03-31
Taxation/Social Security Payable
Current
24,298 GBP2025-03-31
13,287 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31