43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Turnover/Revenue
1,332,640 GBP2024-04-01 ~ 2025-03-31
1,325,194 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-487,068 GBP2024-04-01 ~ 2025-03-31
-430,416 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
845,572 GBP2024-04-01 ~ 2025-03-31
894,778 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-490,231 GBP2024-04-01 ~ 2025-03-31
-458,494 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-848,088 GBP2024-04-01 ~ 2025-03-31
144,574 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,935 GBP2024-04-01 ~ 2025-03-31
37,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-797,153 GBP2024-04-01 ~ 2025-03-31
181,734 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-589,290 GBP2024-04-01 ~ 2025-03-31
153,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,927 GBP2025-03-31
20,421 GBP2024-03-31
Investment Property
8,833,394 GBP2025-03-31
9,737,443 GBP2024-03-31
Fixed Assets
8,874,321 GBP2025-03-31
9,757,864 GBP2024-03-31
Debtors
2,404,354 GBP2025-03-31
3,035,701 GBP2024-03-31
Cash at bank and in hand
3,593,342 GBP2025-03-31
3,079,254 GBP2024-03-31
Current Assets
5,997,696 GBP2025-03-31
6,114,955 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,528,783 GBP2024-03-31
Net Current Assets/Liabilities
4,494,723 GBP2025-03-31
4,586,172 GBP2024-03-31
Total Assets Less Current Liabilities
13,369,044 GBP2025-03-31
14,344,036 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,330,953 GBP2025-03-31
-4,448,245 GBP2024-03-31
Net Assets/Liabilities
7,091,464 GBP2025-03-31
7,741,301 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
7,091,464 GBP2025-03-31
7,741,301 GBP2024-03-31
Equity
7,091,464 GBP2025-03-31
7,741,301 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-207,863 GBP2024-04-01 ~ 2025-03-31
27,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
172,406 GBP2025-03-31
128,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
131,479 GBP2025-03-31
108,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
40,927 GBP2025-03-31
20,421 GBP2024-03-31
Other Debtors
Non-current
1,742,706 GBP2025-03-31
2,107,997 GBP2024-03-31
Debtors
Non-current
1,742,706 GBP2025-03-31
2,107,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,672 GBP2025-03-31
33,678 GBP2024-03-31
Other Debtors
Current
620,889 GBP2025-03-31
820,889 GBP2024-03-31
Prepayments/Accrued Income
Current
7,087 GBP2025-03-31
73,137 GBP2024-03-31
Debtors
Current
2,404,354 GBP2025-03-31
3,035,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,787 GBP2025-03-31
54,294 GBP2024-03-31
Taxation/Social Security Payable
Current
11,734 GBP2025-03-31
24,825 GBP2024-03-31
Other Creditors
Current
926,939 GBP2025-03-31
1,075,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,930 GBP2025-03-31
8,634 GBP2024-03-31
Creditors
Current
1,502,973 GBP2025-03-31
1,528,783 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,946,627 GBP2025-03-31
-2,154,490 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
207,863 GBP2024-04-01 ~ 2025-03-31