43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
24,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment
137,321 GBP2025-03-31
135,264 GBP2024-03-31
Fixed Assets
161,321 GBP2025-03-31
167,264 GBP2024-03-31
Total Inventories
21,250 GBP2025-03-31
Debtors
6,521 GBP2024-03-31
Cash at bank and in hand
105,222 GBP2025-03-31
25,598 GBP2024-03-31
Current Assets
126,472 GBP2025-03-31
32,119 GBP2024-03-31
Net Current Assets/Liabilities
-15,555 GBP2025-03-31
20,119 GBP2024-03-31
Total Assets Less Current Liabilities
145,766 GBP2025-03-31
187,383 GBP2024-03-31
Net Assets/Liabilities
11,153 GBP2025-03-31
-16,515 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
24,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Furniture and fittings
13,920 GBP2025-03-31
9,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,920 GBP2025-03-31
169,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Furniture and fittings
4,599 GBP2025-03-31
1,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,599 GBP2025-03-31
33,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Furniture and fittings
9,321 GBP2025-03-31
7,264 GBP2024-03-31
Other Debtors
Amounts falling due after one year
6,521 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,354 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,500 GBP2025-03-31
Other Creditors
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
115,173 GBP2025-03-31
Other Creditors
Amounts falling due after one year
134,613 GBP2025-03-31
107,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
84,398 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-14 ~ 2024-03-31