43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
47,302 GBP2025-03-31
47,302 GBP2024-03-31
Property, Plant & Equipment
518,220 GBP2025-03-31
545,403 GBP2024-03-31
Fixed Assets
565,522 GBP2025-03-31
592,705 GBP2024-03-31
Total Inventories
204,000 GBP2025-03-31
204,000 GBP2024-03-31
Debtors
201,255 GBP2025-03-31
27,162 GBP2024-03-31
Cash at bank and in hand
101,510 GBP2025-03-31
229,086 GBP2024-03-31
Current Assets
506,765 GBP2025-03-31
460,248 GBP2024-03-31
Net Current Assets/Liabilities
141,225 GBP2025-03-31
151,027 GBP2024-03-31
Total Assets Less Current Liabilities
706,747 GBP2025-03-31
743,732 GBP2024-03-31
Net Assets/Liabilities
370,808 GBP2025-03-31
393,421 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
47,302 GBP2025-03-31
47,302 GBP2024-03-31
Intangible Assets
Goodwill
47,302 GBP2025-03-31
47,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,367 GBP2025-03-31
558,367 GBP2024-03-31
Plant and equipment
2,274 GBP2025-03-31
2,274 GBP2024-03-31
Motor vehicles
136,261 GBP2025-03-31
136,261 GBP2024-03-31
Furniture and fittings
11,545 GBP2025-03-31
10,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,447 GBP2025-03-31
707,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,250 GBP2025-03-31
51,995 GBP2024-03-31
Plant and equipment
2,274 GBP2025-03-31
2,274 GBP2024-03-31
Motor vehicles
105,798 GBP2025-03-31
98,182 GBP2024-03-31
Furniture and fittings
9,905 GBP2025-03-31
9,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,227 GBP2025-03-31
162,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
486,117 GBP2025-03-31
506,372 GBP2024-03-31
Motor vehicles
30,463 GBP2025-03-31
38,079 GBP2024-03-31
Furniture and fittings
1,640 GBP2025-03-31
952 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,255 GBP2025-03-31
25,684 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,366 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112 GBP2024-03-31
Debtors
Amounts falling due within one year
201,255 GBP2025-03-31
27,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2025-03-31
47,844 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,225 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,046 GBP2025-03-31
6,404 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
229,602 GBP2025-03-31
158,646 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
82,498 GBP2025-03-31
66,369 GBP2024-03-31
Other Creditors
Amounts falling due after one year
160,941 GBP2025-03-31
283,942 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
92,500 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31