43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,208 GBP2025-03-31
4,583 GBP2024-03-31
Property, Plant & Equipment
25,185 GBP2025-03-31
16,036 GBP2024-03-31
Fixed Assets
28,393 GBP2025-03-31
20,619 GBP2024-03-31
Total Inventories
9,015 GBP2025-03-31
3,959 GBP2024-03-31
Debtors
5,538 GBP2025-03-31
6,199 GBP2024-03-31
Cash at bank and in hand
2,208 GBP2025-03-31
7,308 GBP2024-03-31
Current Assets
16,761 GBP2025-03-31
17,466 GBP2024-03-31
Creditors
Current
29,153 GBP2025-03-31
22,478 GBP2024-03-31
Net Current Assets/Liabilities
-12,392 GBP2025-03-31
-5,012 GBP2024-03-31
Total Assets Less Current Liabilities
16,001 GBP2025-03-31
15,607 GBP2024-03-31
Creditors
Non-current
-23,595 GBP2025-03-31
-4,788 GBP2024-03-31
Net Assets/Liabilities
-9,360 GBP2025-03-31
8,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,460 GBP2025-03-31
8,512 GBP2024-03-31
Equity
-9,360 GBP2025-03-31
8,612 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-07-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,292 GBP2025-03-31
917 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,208 GBP2025-03-31
4,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,874 GBP2025-03-31
17,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,689 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,185 GBP2025-03-31
16,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,438 GBP2025-03-31
6,099 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,438 GBP2025-03-31
Amounts falling due within one year, Current
6,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,653 GBP2025-03-31
1,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,123 GBP2025-03-31
5,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,410 GBP2025-03-31
Accrued Liabilities
Current
1,038 GBP2025-03-31
625 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
23,595 GBP2025-03-31