43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,000 GBP2024-03-31
Property, Plant & Equipment
77,079 GBP2025-03-31
99,797 GBP2024-03-31
Fixed Assets
77,079 GBP2025-03-31
102,797 GBP2024-03-31
Total Inventories
474,746 GBP2025-03-31
622,042 GBP2024-03-31
Debtors
1,225,954 GBP2025-03-31
448,837 GBP2024-03-31
Cash at bank and in hand
690,556 GBP2025-03-31
934,316 GBP2024-03-31
Current Assets
2,391,256 GBP2025-03-31
2,005,195 GBP2024-03-31
Creditors
Current
1,348,167 GBP2025-03-31
1,091,976 GBP2024-03-31
Net Current Assets/Liabilities
1,043,089 GBP2025-03-31
913,219 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,168 GBP2025-03-31
1,016,016 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,110,168 GBP2025-03-31
1,006,016 GBP2024-03-31
Equity
1,120,168 GBP2025-03-31
1,016,016 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
87,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,834 GBP2025-03-31
145,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,755 GBP2025-03-31
46,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,079 GBP2025-03-31
99,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,221,431 GBP2025-03-31
Current, Amounts falling due within one year
409,417 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,523 GBP2025-03-31
Current, Amounts falling due within one year
39,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,225,954 GBP2025-03-31
Current, Amounts falling due within one year
448,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,212 GBP2025-03-31
91,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480,751 GBP2025-03-31
530,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,506 GBP2025-03-31
246,961 GBP2024-03-31
Other Creditors
Current
542,698 GBP2025-03-31
223,057 GBP2024-03-31