43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
190,350 GBP2025-03-31
289,948 GBP2024-03-31
Total Inventories
54,800 GBP2025-03-31
25,400 GBP2024-03-31
Debtors
153,139 GBP2025-03-31
226,721 GBP2024-03-31
Cash at bank and in hand
942,943 GBP2025-03-31
667,791 GBP2024-03-31
Current Assets
1,150,882 GBP2025-03-31
919,912 GBP2024-03-31
Net Current Assets/Liabilities
1,041,283 GBP2025-03-31
833,094 GBP2024-03-31
Net Assets/Liabilities
1,225,746 GBP2025-03-31
1,115,990 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,745 GBP2025-03-31
1,115,989 GBP2024-03-31
Equity
1,225,746 GBP2025-03-31
1,115,990 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,803 GBP2025-03-31
261,741 GBP2024-04-01
Plant and equipment
88,791 GBP2025-03-31
87,072 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
255,594 GBP2025-03-31
348,813 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-94,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,244 GBP2025-03-31
58,865 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,244 GBP2025-03-31
58,865 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
166,803 GBP2025-03-31
261,741 GBP2024-03-31
Plant and equipment
23,547 GBP2025-03-31
28,207 GBP2024-03-31
Investment Property - Fair Value Model
166,803 GBP2025-03-31
261,741 GBP2024-04-01
Trade Debtors/Trade Receivables
22,127 GBP2025-03-31
48,587 GBP2024-03-31
Other Debtors
131,012 GBP2025-03-31
178,134 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,300 GBP2025-03-31
5,945 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,020 GBP2025-03-31
74,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,279 GBP2025-03-31
6,474 GBP2024-03-31