43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
620,803 GBP2025-03-31
626,863 GBP2024-03-31
Fixed Assets
620,803 GBP2025-03-31
626,863 GBP2024-03-31
Debtors
222,857 GBP2025-03-31
82,667 GBP2024-03-31
Cash at bank and in hand
163,248 GBP2025-03-31
239,514 GBP2024-03-31
Current Assets
386,105 GBP2025-03-31
322,181 GBP2024-03-31
Net Current Assets/Liabilities
338,863 GBP2025-03-31
275,827 GBP2024-03-31
Total Assets Less Current Liabilities
959,666 GBP2025-03-31
902,690 GBP2024-03-31
Net Assets/Liabilities
945,937 GBP2025-03-31
902,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
945,837 GBP2025-03-31
902,590 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,821 GBP2024-03-31
Plant and equipment
7,655 GBP2025-03-31
7,655 GBP2024-03-31
Motor vehicles
97,809 GBP2025-03-31
144,854 GBP2024-03-31
Furniture and fittings
822 GBP2025-03-31
822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
552,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,416 GBP2025-03-31
5,797 GBP2024-03-31
Motor vehicles
33,327 GBP2025-03-31
75,807 GBP2024-03-31
Furniture and fittings
688 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
552,821 GBP2025-03-31
Plant and equipment
1,239 GBP2025-03-31
1,858 GBP2024-03-31
Motor vehicles
64,482 GBP2025-03-31
69,047 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
301 GBP2024-03-31
Land and buildings, Owned/Freehold
552,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,791 GBP2025-03-31
7,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,898 GBP2025-03-31
713,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
-117,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,664 GBP2025-03-31
4,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,095 GBP2025-03-31
87,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,127 GBP2025-03-31
2,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,565 GBP2025-03-31
Other Debtors
Current
1,038 GBP2025-03-31
1,038 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,254 GBP2025-03-31
30,232 GBP2024-03-31
Amounts owed by directors
Current
51,397 GBP2024-03-31
Corporation Tax Payable
Current
37,816 GBP2025-03-31
40,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,008 GBP2025-03-31
4,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,042 GBP2025-03-31
650 GBP2024-03-31
Amounts owed to directors
Current
1,376 GBP2025-03-31