43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
570,854 GBP2025-03-31
573,061 GBP2024-03-31
Fixed Assets
588,854 GBP2025-03-31
591,061 GBP2024-03-31
Total Inventories
467,087 GBP2025-03-31
351,534 GBP2024-03-31
Debtors
165,133 GBP2025-03-31
207,830 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
18,401 GBP2024-03-31
Current Assets
633,220 GBP2025-03-31
577,765 GBP2024-03-31
Net Current Assets/Liabilities
125,568 GBP2025-03-31
93,599 GBP2024-03-31
Creditors
Amounts falling due after one year
-267,956 GBP2025-03-31
-227,906 GBP2024-03-31
Net Assets/Liabilities
446,466 GBP2025-03-31
456,754 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Revaluation reserve
256,758 GBP2025-03-31
256,758 GBP2024-03-31
Retained earnings (accumulated losses)
189,208 GBP2025-03-31
199,496 GBP2024-03-31
Equity
446,466 GBP2025-03-31
456,754 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-03-31
Intangible Assets
Net goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-04-01
Plant and equipment
270,461 GBP2025-03-31
261,911 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
770,461 GBP2025-03-31
761,911 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,607 GBP2025-03-31
188,850 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,607 GBP2025-03-31
188,850 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Plant and equipment
70,854 GBP2025-03-31
73,061 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2025-03-31
Trade Debtors/Trade Receivables
151,697 GBP2025-03-31
168,618 GBP2024-03-31
Other Debtors
13,436 GBP2025-03-31
39,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,779 GBP2025-03-31
193,548 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,551 GBP2025-03-31
293,181 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,426 GBP2025-03-31
-4,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,896 GBP2025-03-31
2,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
267,956 GBP2025-03-31
227,906 GBP2024-03-31