43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,000 GBP2025-03-31
13,028 GBP2024-03-31
Property, Plant & Equipment
40,294 GBP2025-03-31
50,636 GBP2024-03-31
Fixed Assets
48,294 GBP2025-03-31
63,664 GBP2024-03-31
Debtors
11,804 GBP2025-03-31
90,614 GBP2024-03-31
Cash at bank and in hand
70,989 GBP2025-03-31
54,219 GBP2024-03-31
Current Assets
92,793 GBP2025-03-31
167,833 GBP2024-03-31
Creditors
Amounts falling due within one year
-113,094 GBP2025-03-31
-182,147 GBP2024-03-31
Net Current Assets/Liabilities
-20,301 GBP2025-03-31
-14,314 GBP2024-03-31
Total Assets Less Current Liabilities
27,993 GBP2025-03-31
49,350 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,407 GBP2025-03-31
-32,810 GBP2024-03-31
Net Assets/Liabilities
185 GBP2025-03-31
7,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85 GBP2025-03-31
7,443 GBP2024-03-31
Equity
185 GBP2025-03-31
7,543 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-03-31
Intangible Assets - Gross Cost
33,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
19,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,150 GBP2025-03-31
20,122 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,028 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
12,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,887 GBP2025-03-31
81,892 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,593 GBP2025-03-31
31,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,294 GBP2025-03-31
50,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,022 GBP2025-03-31
80,201 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,782 GBP2025-03-31
Amounts falling due within one year, Current
10,413 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,804 GBP2025-03-31
Amounts falling due within one year, Current
90,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,468 GBP2025-03-31
31,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,557 GBP2025-03-31
41,497 GBP2024-03-31
Other Creditors
Current
33,069 GBP2025-03-31
98,936 GBP2024-03-31
Creditors
Current
113,094 GBP2025-03-31
182,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Other Creditors
Non-current
11,740 GBP2025-03-31
16,143 GBP2024-03-31
Creditors
Non-current
18,407 GBP2025-03-31
32,810 GBP2024-03-31