43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,588 GBP2025-03-31
22,396 GBP2024-03-31
Fixed Assets
25,588 GBP2025-03-31
22,396 GBP2024-03-31
Debtors
85,898 GBP2025-03-31
81,267 GBP2024-03-31
Cash at bank and in hand
83,818 GBP2025-03-31
108,412 GBP2024-03-31
Current Assets
169,716 GBP2025-03-31
189,679 GBP2024-03-31
Net Current Assets/Liabilities
115,190 GBP2025-03-31
130,704 GBP2024-03-31
Total Assets Less Current Liabilities
140,778 GBP2025-03-31
153,100 GBP2024-03-31
Net Assets/Liabilities
135,916 GBP2025-03-31
148,303 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
135,896 GBP2025-03-31
148,283 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
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,202 GBP2025-03-31
36,174 GBP2024-03-31
Motor vehicles
109,363 GBP2025-03-31
113,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,565 GBP2025-03-31
150,068 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,544 GBP2025-03-31
34,979 GBP2024-03-31
Motor vehicles
85,433 GBP2025-03-31
92,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,977 GBP2025-03-31
127,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,658 GBP2025-03-31
1,195 GBP2024-03-31
Motor vehicles
23,930 GBP2025-03-31
21,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
950 GBP2025-03-31
12,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,101 GBP2025-03-31
15,815 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,062 GBP2024-03-31
Minimum gross finance lease payments owing
3,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,062 GBP2024-03-31