43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,007 GBP2025-03-31
30,382 GBP2024-03-31
Fixed Assets
18,007 GBP2025-03-31
30,382 GBP2024-03-31
Total Inventories
34,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
7,452 GBP2025-03-31
7,541 GBP2024-03-31
Cash at bank and in hand
8,306 GBP2025-03-31
7,642 GBP2024-03-31
Current Assets
49,758 GBP2025-03-31
40,183 GBP2024-03-31
Net Current Assets/Liabilities
-91,786 GBP2025-03-31
-65,862 GBP2024-03-31
Total Assets Less Current Liabilities
-73,779 GBP2025-03-31
-35,480 GBP2024-03-31
Creditors
Non-current
-2,473 GBP2025-03-31
-6,712 GBP2024-03-31
Net Assets/Liabilities
-79,674 GBP2025-03-31
-47,965 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-79,676 GBP2025-03-31
-47,967 GBP2024-03-31
Equity
-79,674 GBP2025-03-31
-47,965 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,241 GBP2025-03-31
56,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,007 GBP2025-03-31
30,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,898 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,452 GBP2025-03-31
Current, Amounts falling due within one year
7,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,239 GBP2025-03-31
4,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,954 GBP2025-03-31
3,952 GBP2024-03-31
Other Creditors
Current
133,352 GBP2025-03-31
97,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,473 GBP2025-03-31
6,712 GBP2024-03-31