43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
20,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
108,531 GBP2025-03-31
72,941 GBP2024-03-31
Fixed Assets
128,531 GBP2025-03-31
96,941 GBP2024-03-31
Total Inventories
543,637 GBP2025-03-31
232,475 GBP2024-03-31
Debtors
Current
71,386 GBP2025-03-31
85,043 GBP2024-03-31
Cash at bank and in hand
263,498 GBP2025-03-31
633,254 GBP2024-03-31
Current Assets
878,521 GBP2025-03-31
950,772 GBP2024-03-31
Net Current Assets/Liabilities
457,499 GBP2025-03-31
461,484 GBP2024-03-31
Total Assets Less Current Liabilities
586,030 GBP2025-03-31
558,425 GBP2024-03-31
Net Assets/Liabilities
534,778 GBP2025-03-31
516,629 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
499,778 GBP2025-03-31
481,629 GBP2024-03-31
Equity
534,778 GBP2025-03-31
516,629 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,622 GBP2025-03-31
174,620 GBP2024-03-31
Furniture and fittings
25,398 GBP2025-03-31
24,139 GBP2024-03-31
Motor vehicles
94,134 GBP2025-03-31
81,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,154 GBP2025-03-31
280,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,428 GBP2025-03-31
128,551 GBP2024-03-31
Furniture and fittings
17,230 GBP2025-03-31
14,568 GBP2024-03-31
Motor vehicles
58,965 GBP2025-03-31
64,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,623 GBP2025-03-31
207,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,877 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,194 GBP2025-03-31
46,069 GBP2024-03-31
Furniture and fittings
8,168 GBP2025-03-31
9,571 GBP2024-03-31
Motor vehicles
35,169 GBP2025-03-31
17,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,348 GBP2025-03-31
80,411 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,038 GBP2025-03-31
4,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,386 GBP2025-03-31
85,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,407 GBP2025-03-31
10,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,260 GBP2025-03-31
7,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,742 GBP2025-03-31
281,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,970 GBP2025-03-31
135,734 GBP2024-03-31
Other Creditors
Current
80,643 GBP2025-03-31
54,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,420 GBP2025-03-31
12,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,211 GBP2025-03-31
15,329 GBP2024-03-31