43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
263,102 GBP2025-09-30
341,694 GBP2024-03-31
Fixed Assets - Investments
12,000 GBP2025-09-30
12,000 GBP2024-03-31
Fixed Assets
275,102 GBP2025-09-30
353,694 GBP2024-03-31
Total Inventories
3,000 GBP2025-09-30
3,000 GBP2024-03-31
Debtors
337,397 GBP2025-09-30
104,847 GBP2024-03-31
Cash at bank and in hand
31,783 GBP2024-03-31
Current Assets
340,397 GBP2025-09-30
139,630 GBP2024-03-31
Creditors
-233,887 GBP2025-09-30
-116,905 GBP2024-03-31
Net Current Assets/Liabilities
106,510 GBP2025-09-30
22,725 GBP2024-03-31
Total Assets Less Current Liabilities
381,612 GBP2025-09-30
376,419 GBP2024-03-31
Net Assets/Liabilities
318,036 GBP2025-09-30
298,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,936 GBP2025-09-30
298,106 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-09-30
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-09-30
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,995 GBP2024-03-31
Plant and equipment
661,545 GBP2025-09-30
661,545 GBP2024-03-31
Motor vehicles
108,081 GBP2025-09-30
108,081 GBP2024-03-31
Furniture and fittings
2,769 GBP2025-09-30
2,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2024-03-31
Plant and equipment
438,865 GBP2025-09-30
374,216 GBP2024-03-31
Motor vehicles
87,140 GBP2025-09-30
74,576 GBP2024-03-31
Furniture and fittings
2,348 GBP2025-09-30
2,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,649 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
12,564 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
123 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
222,680 GBP2025-09-30
287,329 GBP2024-03-31
Motor vehicles
20,941 GBP2025-09-30
33,505 GBP2024-03-31
Furniture and fittings
421 GBP2025-09-30
544 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,033 GBP2025-09-30
6,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
803,423 GBP2025-09-30
802,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
1,003 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
1,003 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,448 GBP2025-09-30
4,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,321 GBP2025-09-30
460,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,539 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,595 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
585 GBP2025-09-30
1,121 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-09-30
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,860 GBP2025-09-30
856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,735 GBP2025-09-30
10,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,474 GBP2025-09-30
Other Taxation & Social Security Payable
Current
28,102 GBP2025-09-30
93,142 GBP2024-03-31
Creditors
Current
233,887 GBP2025-09-30
116,905 GBP2024-03-31