43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
218,595 GBP2025-03-31
167,215 GBP2024-03-31
Fixed Assets
293,595 GBP2025-03-31
242,215 GBP2024-03-31
Total Inventories
63,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
404,770 GBP2025-03-31
375,914 GBP2024-03-31
Cash at bank and in hand
55,667 GBP2025-03-31
303 GBP2024-03-31
Current Assets
523,437 GBP2025-03-31
441,217 GBP2024-03-31
Creditors
-538,515 GBP2025-03-31
-513,889 GBP2024-03-31
Net Current Assets/Liabilities
-15,078 GBP2025-03-31
-72,672 GBP2024-03-31
Total Assets Less Current Liabilities
278,517 GBP2025-03-31
169,543 GBP2024-03-31
Creditors
Non-current
-23,530 GBP2025-03-31
-30,298 GBP2024-03-31
Net Assets/Liabilities
237,507 GBP2025-03-31
121,765 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
235,507 GBP2025-03-31
119,765 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,484 GBP2024-03-31
Plant and equipment
104,721 GBP2025-03-31
96,575 GBP2024-03-31
Motor vehicles
300,000 GBP2025-03-31
216,663 GBP2024-03-31
Furniture and fittings
33,552 GBP2025-03-31
32,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,484 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,837 GBP2025-03-31
75,446 GBP2024-03-31
Motor vehicles
181,336 GBP2025-03-31
146,574 GBP2024-03-31
Furniture and fittings
20,671 GBP2025-03-31
18,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,484 GBP2025-03-31
Plant and equipment
24,884 GBP2025-03-31
21,129 GBP2024-03-31
Motor vehicles
118,664 GBP2025-03-31
70,089 GBP2024-03-31
Furniture and fittings
12,881 GBP2025-03-31
13,729 GBP2024-03-31
Owned/Freehold, Land and buildings
56,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
55,976 GBP2025-03-31
54,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,733 GBP2025-03-31
456,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,294 GBP2025-03-31
48,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,138 GBP2025-03-31
288,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,682 GBP2025-03-31
5,784 GBP2024-03-31
Other types of inventories not specified separately
63,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,909 GBP2025-03-31
239,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,714 GBP2025-03-31
5,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,176 GBP2025-03-31
104,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,140 GBP2025-03-31
87,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320,125 GBP2025-03-31
259,167 GBP2024-03-31
Creditors
Current
538,515 GBP2025-03-31
513,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,530 GBP2025-03-31
30,298 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,714 GBP2025-03-31
5,340 GBP2024-03-31