43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,196 GBP2025-03-31
3,604 GBP2024-03-31
Property, Plant & Equipment
90,950 GBP2025-03-31
170,756 GBP2024-03-31
Fixed Assets
94,146 GBP2025-03-31
174,360 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
79,170 GBP2025-03-31
86,482 GBP2024-03-31
Cash at bank and in hand
50,121 GBP2025-03-31
165,169 GBP2024-03-31
Current Assets
139,291 GBP2025-03-31
261,651 GBP2024-03-31
Net Current Assets/Liabilities
3,695 GBP2025-03-31
119,427 GBP2024-03-31
Total Assets Less Current Liabilities
97,841 GBP2025-03-31
293,787 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,742 GBP2025-03-31
-58,276 GBP2024-03-31
Net Assets/Liabilities
35,956 GBP2025-03-31
192,847 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,080 GBP2025-03-31
4,080 GBP2024-03-31
Intangible Assets - Gross Cost
4,080 GBP2025-03-31
4,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
884 GBP2025-03-31
884 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
884 GBP2025-03-31
884 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,196 GBP2025-03-31
3,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,700 GBP2025-03-31
20,700 GBP2024-03-31
Plant and equipment
101,216 GBP2025-03-31
101,216 GBP2024-03-31
Office equipment
22,472 GBP2025-03-31
21,639 GBP2024-03-31
Motor vehicles
267,533 GBP2025-03-31
267,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,265 GBP2025-03-31
19,265 GBP2024-03-31
Plant and equipment
77,496 GBP2025-03-31
77,496 GBP2024-03-31
Office equipment
18,971 GBP2025-03-31
18,971 GBP2024-03-31
Motor vehicles
205,239 GBP2025-03-31
176,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,435 GBP2025-03-31
6,190 GBP2024-03-31
Plant and equipment
23,720 GBP2025-03-31
30,280 GBP2024-03-31
Office equipment
3,501 GBP2025-03-31
Motor vehicles
62,294 GBP2025-03-31
134,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,921 GBP2025-03-31
411,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,971 GBP2025-03-31
291,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,208 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,344 GBP2025-03-31
37,494 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,826 GBP2025-03-31
48,988 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,170 GBP2025-03-31
86,482 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,742 GBP2025-03-31
58,276 GBP2024-03-31
Other Remaining Borrowings
Non-current
38,742 GBP2025-03-31
58,276 GBP2024-03-31