43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
35,606 GBP2025-03-31
40,502 GBP2024-03-31
Fixed Assets
95,606 GBP2025-03-31
100,502 GBP2024-03-31
Total Inventories
7,307 GBP2025-03-31
2,252 GBP2024-03-31
Debtors
15,353 GBP2025-03-31
16,632 GBP2024-03-31
Cash at bank and in hand
5,048 GBP2025-03-31
23,493 GBP2024-03-31
Current Assets
27,708 GBP2025-03-31
42,377 GBP2024-03-31
Net Current Assets/Liabilities
22,189 GBP2025-03-31
22,959 GBP2024-03-31
Total Assets Less Current Liabilities
117,795 GBP2025-03-31
123,461 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,596 GBP2025-03-31
-5,725 GBP2024-03-31
Net Assets/Liabilities
112,199 GBP2025-03-31
117,736 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
112,197 GBP2025-03-31
117,734 GBP2024-03-31
Equity
112,199 GBP2025-03-31
117,736 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,528 GBP2025-03-31
8,528 GBP2024-03-31
Plant and equipment
92,784 GBP2025-03-31
92,784 GBP2024-03-31
Vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,812 GBP2025-03-31
103,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,306 GBP2025-03-31
62,810 GBP2024-03-31
Vehicles
900 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,206 GBP2025-03-31
63,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,496 GBP2024-04-01 ~ 2025-03-31
Vehicles
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,528 GBP2025-03-31
8,528 GBP2024-03-31
Plant and equipment
25,478 GBP2025-03-31
29,974 GBP2024-03-31
Vehicles
1,600 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
15,353 GBP2025-03-31
16,632 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
40 GBP2025-03-31
3,554 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-2 GBP2025-03-31
1,855 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128 GBP2025-03-31
2,558 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,353 GBP2025-03-31
10,930 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,596 GBP2025-03-31
5,725 GBP2024-03-31