43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
55,659 GBP2025-03-31
75,034 GBP2024-03-31
Fixed Assets
65,659 GBP2025-03-31
95,034 GBP2024-03-31
Total Inventories
4,700 GBP2025-03-31
55,143 GBP2024-03-31
Debtors
123,561 GBP2025-03-31
184,997 GBP2024-03-31
Cash at bank and in hand
70,663 GBP2025-03-31
59,861 GBP2024-03-31
Current Assets
198,924 GBP2025-03-31
300,001 GBP2024-03-31
Creditors
Current
187,254 GBP2025-03-31
256,208 GBP2024-03-31
Net Current Assets/Liabilities
11,670 GBP2025-03-31
43,793 GBP2024-03-31
Total Assets Less Current Liabilities
77,329 GBP2025-03-31
138,827 GBP2024-03-31
Creditors
Non-current
-30,127 GBP2025-03-31
-34,952 GBP2024-03-31
Net Assets/Liabilities
32,757 GBP2025-03-31
89,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,657 GBP2025-03-31
89,330 GBP2024-03-31
Equity
32,757 GBP2025-03-31
89,430 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,790 GBP2025-03-31
114,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,131 GBP2025-03-31
39,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,659 GBP2025-03-31
75,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,962 GBP2025-03-31
13,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,523 GBP2025-03-31
39,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,741 GBP2025-03-31
Current, Amounts falling due within one year
180,037 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,820 GBP2025-03-31
Current, Amounts falling due within one year
4,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,561 GBP2025-03-31
Current, Amounts falling due within one year
184,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,826 GBP2025-03-31
4,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,486 GBP2025-03-31
113,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,060 GBP2025-03-31
89,007 GBP2024-03-31
Other Creditors
Current
54,882 GBP2025-03-31
48,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,127 GBP2025-03-31
34,952 GBP2024-03-31