43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Property, Plant & Equipment
305,845 GBP2025-03-31
311,331 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
Fixed Assets
366,845 GBP2025-03-31
357,331 GBP2024-03-31
Total Inventories
18,250 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
559,726 GBP2025-03-31
574,266 GBP2024-03-31
Cash at bank and in hand
1,033,061 GBP2025-03-31
709,944 GBP2024-03-31
Current Assets
1,611,037 GBP2025-03-31
1,301,710 GBP2024-03-31
Creditors
Current
210,787 GBP2025-03-31
172,535 GBP2024-03-31
Net Current Assets/Liabilities
1,400,250 GBP2025-03-31
1,129,175 GBP2024-03-31
Total Assets Less Current Liabilities
1,767,095 GBP2025-03-31
1,486,506 GBP2024-03-31
Creditors
Non-current
-25,062 GBP2025-03-31
-37,913 GBP2024-03-31
Net Assets/Liabilities
1,707,868 GBP2025-03-31
1,413,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,707,768 GBP2025-03-31
1,413,045 GBP2024-03-31
Equity
1,707,868 GBP2025-03-31
1,413,145 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2024-03-31
Intangible Assets
Net goodwill
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,585 GBP2025-03-31
167,585 GBP2024-03-31
Plant and equipment
300,924 GBP2025-03-31
279,924 GBP2024-03-31
Motor vehicles
79,437 GBP2025-03-31
79,437 GBP2024-03-31
Computers
2,056 GBP2025-03-31
2,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,002 GBP2025-03-31
529,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,974 GBP2025-03-31
153,924 GBP2024-03-31
Motor vehicles
66,127 GBP2025-03-31
61,691 GBP2024-03-31
Computers
2,056 GBP2025-03-31
2,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,157 GBP2025-03-31
217,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
167,585 GBP2025-03-31
167,585 GBP2024-03-31
Plant and equipment
124,950 GBP2025-03-31
126,000 GBP2024-03-31
Motor vehicles
13,310 GBP2025-03-31
17,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,205 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,795 GBP2025-03-31
52,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,790 GBP2025-03-31
169,383 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,415 GBP2025-03-31
41,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
559,726 GBP2025-03-31
Current, Amounts falling due within one year
574,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,852 GBP2025-03-31
12,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,879 GBP2025-03-31
100,415 GBP2024-03-31
Corporation Tax Payable
Current
105,525 GBP2025-03-31
46,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,320 GBP2025-03-31
1,740 GBP2024-03-31
Accrued Liabilities
Current
9,754 GBP2025-03-31
10,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,062 GBP2025-03-31
37,913 GBP2024-03-31