43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-1,038,033 GBP2024-04-01 ~ 2025-03-31
-1,304,242 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-376,170 GBP2024-04-01 ~ 2025-03-31
-526,668 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-91,063 GBP2024-04-01 ~ 2025-03-31
-103,369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
174,631 GBP2024-04-01 ~ 2025-03-31
5,853 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,726 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
145,905 GBP2024-04-01 ~ 2025-03-31
5,853 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
398,112 GBP2025-03-31
391,238 GBP2024-03-31
Fixed Assets
478,112 GBP2025-03-31
471,238 GBP2024-03-31
Debtors
255,494 GBP2025-03-31
268,415 GBP2024-03-31
Cash at bank and in hand
8,412 GBP2025-03-31
55,155 GBP2024-03-31
Current Assets
329,431 GBP2025-03-31
373,214 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-412,313 GBP2024-03-31
Net Current Assets/Liabilities
-80,196 GBP2025-03-31
-39,099 GBP2024-03-31
Total Assets Less Current Liabilities
397,916 GBP2025-03-31
432,139 GBP2024-03-31
Net Assets/Liabilities
310,902 GBP2025-03-31
247,438 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Retained earnings (accumulated losses)
310,703 GBP2025-03-31
247,239 GBP2024-03-31
Equity
310,902 GBP2025-03-31
247,438 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
811,394 GBP2025-03-31
738,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
413,282 GBP2025-03-31
347,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
398,112 GBP2025-03-31
391,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,160 GBP2025-03-31
180,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,334 GBP2025-03-31
88,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255,494 GBP2025-03-31
Current, Amounts falling due within one year
268,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,754 GBP2025-03-31
21,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,647 GBP2025-03-31
42,080 GBP2024-03-31
Corporation Tax Payable
Current
28,726 GBP2025-03-31
1,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,726 GBP2025-03-31
271,268 GBP2024-03-31
Other Creditors
Current
239,774 GBP2025-03-31
76,019 GBP2024-03-31
Creditors
Current
409,627 GBP2025-03-31
412,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
18,784 GBP2024-03-31
Other Creditors
Non-current
87,014 GBP2025-03-31
165,917 GBP2024-03-31
Creditors
Non-current
87,014 GBP2025-03-31
184,701 GBP2024-03-31