43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,699,645 GBP2024-04-01 ~ 2025-03-31
4,390,398 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,849,990 GBP2024-04-01 ~ 2025-03-31
-3,225,517 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
849,655 GBP2024-04-01 ~ 2025-03-31
1,164,881 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-22,827 GBP2024-04-01 ~ 2025-03-31
-115,871 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-760,006 GBP2024-04-01 ~ 2025-03-31
-756,338 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-50 GBP2024-04-01 ~ 2025-03-31
-320 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
66,772 GBP2024-04-01 ~ 2025-03-31
292,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,231 GBP2024-04-01 ~ 2025-03-31
298,356 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,863,958 GBP2025-03-31
2,813,727 GBP2024-03-31
2,515,371 GBP2023-03-31
Property, Plant & Equipment
97,003 GBP2025-03-31
41,465 GBP2024-03-31
Fixed Assets
97,003 GBP2025-03-31
41,465 GBP2024-03-31
Total Inventories
496,049 GBP2025-03-31
489,846 GBP2024-03-31
Debtors
3,407,988 GBP2025-03-31
3,524,464 GBP2024-03-31
Cash at bank and in hand
57,634 GBP2025-03-31
39,881 GBP2024-03-31
Current Assets
3,961,671 GBP2025-03-31
4,054,191 GBP2024-03-31
Net Current Assets/Liabilities
2,789,248 GBP2025-03-31
2,779,880 GBP2024-03-31
Total Assets Less Current Liabilities
2,886,251 GBP2025-03-31
2,821,345 GBP2024-03-31
Net Assets/Liabilities
2,865,958 GBP2025-03-31
2,815,727 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Equity
2,865,958 GBP2025-03-31
2,815,727 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,082 GBP2024-04-01 ~ 2025-03-31
35,681 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,966 GBP2024-04-01 ~ 2025-03-31
6,096 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,866 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,124 GBP2025-03-31
730,317 GBP2024-03-31
Furniture and fittings
179,739 GBP2025-03-31
179,356 GBP2024-03-31
Motor vehicles
21,999 GBP2025-03-31
136,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,862 GBP2025-03-31
1,045,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-114,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-119,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,195 GBP2025-03-31
691,628 GBP2024-03-31
Furniture and fittings
176,665 GBP2025-03-31
176,580 GBP2024-03-31
Motor vehicles
21,999 GBP2025-03-31
136,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,859 GBP2025-03-31
1,004,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-114,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,929 GBP2025-03-31
38,689 GBP2024-03-31
Furniture and fittings
3,074 GBP2025-03-31
2,776 GBP2024-03-31
Merchandise
496,049 GBP2025-03-31
489,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
896,902 GBP2025-03-31
2,868,543 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,416,805 GBP2025-03-31
549,090 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
840 GBP2024-03-31
Prepayments/Accrued Income
Current
26,404 GBP2025-03-31
35,330 GBP2024-03-31
Prepayments
Current
67,877 GBP2025-03-31
70,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,407,988 GBP2025-03-31
Current, Amounts falling due within one year
3,524,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
560,383 GBP2025-03-31
750,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,425 GBP2025-03-31
38,513 GBP2024-03-31
Other Creditors
Current
464,615 GBP2025-03-31
485,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-03-31
59,004 GBP2024-03-31
Between one and five year
29,792 GBP2025-03-31
141,804 GBP2024-03-31
All periods
62,292 GBP2025-03-31
200,808 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,293 GBP2025-03-31
5,618 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,231 GBP2024-04-01 ~ 2025-03-31