43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
31,500 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
4,914 GBP2025-03-31
18,174 GBP2024-03-31
Fixed Assets
36,414 GBP2025-03-31
60,174 GBP2024-03-31
Debtors
12,330 GBP2025-03-31
7,957 GBP2024-03-31
Cash at bank and in hand
97,756 GBP2025-03-31
106,118 GBP2024-03-31
Current Assets
145,086 GBP2025-03-31
149,075 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-76,350 GBP2025-03-31
-81,344 GBP2024-03-31
Net Current Assets/Liabilities
68,736 GBP2025-03-31
67,731 GBP2024-03-31
Total Assets Less Current Liabilities
105,150 GBP2025-03-31
127,905 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-03-31
Net Assets/Liabilities
97,255 GBP2025-03-31
106,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,155 GBP2025-03-31
106,595 GBP2024-03-31
Equity
97,255 GBP2025-03-31
106,695 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
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,500 GBP2025-03-31
168,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,500 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
95,132 GBP2025-03-31
94,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,218 GBP2025-03-31
76,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,914 GBP2025-03-31
18,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,168 GBP2025-03-31
1,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,162 GBP2025-03-31
6,399 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,330 GBP2025-03-31
7,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,581 GBP2025-03-31
29,368 GBP2024-03-31
Corporation Tax Payable
Current
19,771 GBP2025-03-31
12,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,329 GBP2025-03-31
5,592 GBP2024-03-31
Other Creditors
Current
14,669 GBP2025-03-31
24,009 GBP2024-03-31
Creditors
Current
76,350 GBP2025-03-31
81,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31