43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,675,419 GBP2025-03-31
1,516,272 GBP2024-03-31
Debtors
14,889 GBP2025-03-31
111,668 GBP2024-03-31
Cash at bank and in hand
309,086 GBP2025-03-31
71,419 GBP2024-03-31
Current Assets
325,725 GBP2025-03-31
185,212 GBP2024-03-31
Net Current Assets/Liabilities
58,370 GBP2025-03-31
-39,841 GBP2024-03-31
Total Assets Less Current Liabilities
1,733,789 GBP2025-03-31
1,476,431 GBP2024-03-31
Creditors
Non-current
-599,967 GBP2025-03-31
-577,950 GBP2024-03-31
Net Assets/Liabilities
1,068,847 GBP2025-03-31
867,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,068,747 GBP2025-03-31
866,943 GBP2024-03-31
Equity
1,068,847 GBP2025-03-31
867,043 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,390,523 GBP2024-03-31
Plant and equipment
460,582 GBP2025-03-31
331,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,876,101 GBP2025-03-31
1,721,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,415,519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,682 GBP2025-03-31
205,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,682 GBP2025-03-31
205,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,415,519 GBP2025-03-31
1,390,523 GBP2024-03-31
Plant and equipment
259,900 GBP2025-03-31
125,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,050 GBP2025-03-31
27,212 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
12,261 GBP2024-03-31
Other Debtors
Current
10,001 GBP2025-03-31
17,445 GBP2024-03-31
Prepayments/Accrued Income
Current
838 GBP2025-03-31
54,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,889 GBP2025-03-31
111,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,753 GBP2025-03-31
3,922 GBP2024-03-31
Corporation Tax Payable
Current
40,485 GBP2025-03-31
29,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,812 GBP2025-03-31
-35 GBP2024-03-31
Other Creditors
Current
117,838 GBP2025-03-31
157,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,832 GBP2025-03-31
2,993 GBP2024-03-31
Other Creditors
Non-current
599,967 GBP2025-03-31
577,950 GBP2024-03-31