43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-123,123 GBP2024-04-01 ~ 2025-03-31
-81,864 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-316 GBP2024-04-01 ~ 2025-03-31
-1,645 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
91,539 GBP2024-04-01 ~ 2025-03-31
96,709 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,807 GBP2024-04-01 ~ 2025-03-31
-20,080 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
67,732 GBP2024-04-01 ~ 2025-03-31
76,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,445 GBP2025-03-31
57,996 GBP2024-03-31
Debtors
96,465 GBP2025-03-31
132,189 GBP2024-03-31
Cash at bank and in hand
112,778 GBP2025-03-31
92,364 GBP2024-03-31
Current Assets
235,089 GBP2025-03-31
257,516 GBP2024-03-31
Net Current Assets/Liabilities
162,935 GBP2025-03-31
182,322 GBP2024-03-31
Total Assets Less Current Liabilities
208,380 GBP2025-03-31
240,318 GBP2024-03-31
Net Assets/Liabilities
180,124 GBP2025-03-31
192,745 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
180,122 GBP2025-03-31
192,743 GBP2024-03-31
196,679 GBP2023-03-31
Equity
180,124 GBP2025-03-31
192,745 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,988 GBP2025-03-31
28,044 GBP2024-03-31
Motor vehicles
91,455 GBP2025-03-31
91,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,443 GBP2025-03-31
119,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,278 GBP2025-03-31
21,600 GBP2024-03-31
Motor vehicles
52,720 GBP2025-03-31
39,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,998 GBP2025-03-31
61,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,710 GBP2025-03-31
6,444 GBP2024-03-31
Motor vehicles
38,735 GBP2025-03-31
51,552 GBP2024-03-31
Other Debtors
Current
96,465 GBP2025-03-31
132,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,120 GBP2025-03-31
9,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,818 GBP2025-03-31
30,387 GBP2024-03-31
Corporation Tax Payable
Current
23,807 GBP2025-03-31
20,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,559 GBP2025-03-31
2,757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-03-31
2,850 GBP2024-03-31
Creditors
Current
72,154 GBP2025-03-31
75,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2025-03-31
12,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,045 GBP2025-03-31
35,165 GBP2024-03-31
Creditors
Non-current
28,256 GBP2025-03-31
47,573 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31