43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
31,078 GBP2025-03-31
41,210 GBP2024-03-31
Fixed Assets
31,079 GBP2025-03-31
41,211 GBP2024-03-31
Total Inventories
431,001 GBP2025-03-31
750 GBP2024-03-31
Debtors
16,539 GBP2025-03-31
17,840 GBP2024-03-31
Cash at bank and in hand
114,164 GBP2025-03-31
519,709 GBP2024-03-31
Current Assets
564,472 GBP2025-03-31
541,087 GBP2024-03-31
Net Current Assets/Liabilities
464,479 GBP2025-03-31
455,004 GBP2024-03-31
Total Assets Less Current Liabilities
495,558 GBP2025-03-31
496,215 GBP2024-03-31
Net Assets/Liabilities
475,023 GBP2025-03-31
451,620 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
475,021 GBP2025-03-31
451,618 GBP2024-03-31
Equity
475,023 GBP2025-03-31
451,620 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,160 GBP2025-03-31
75,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,082 GBP2025-03-31
34,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,078 GBP2025-03-31
41,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,568 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,731 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
39,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,212 GBP2025-03-31
Current, Amounts falling due within one year
13,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,327 GBP2025-03-31
Current, Amounts falling due within one year
4,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,539 GBP2025-03-31
Current, Amounts falling due within one year
17,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,290 GBP2025-03-31
10,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,095 GBP2025-03-31
10,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,729 GBP2025-03-31
8,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,219 GBP2025-03-31
11,333 GBP2024-03-31
Other Creditors
Current
49,660 GBP2025-03-31
31,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,536 GBP2025-03-31
15,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,053 GBP2025-03-31
18,898 GBP2024-03-31