43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-653,009 GBP2024-04-01 ~ 2025-03-31
-385,566 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,116 GBP2024-04-01 ~ 2025-03-31
4,470 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,448 GBP2024-04-01 ~ 2025-03-31
-13,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,006,782 GBP2024-04-01 ~ 2025-03-31
884,208 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-260,084 GBP2024-04-01 ~ 2025-03-31
-217,169 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
746,698 GBP2024-04-01 ~ 2025-03-31
667,039 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-834,543 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-403,120 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
736,488 GBP2025-03-31
824,333 GBP2024-03-31
Property, Plant & Equipment
430,828 GBP2025-03-31
320,952 GBP2024-03-31
Debtors
1,158,032 GBP2025-03-31
1,197,023 GBP2024-03-31
Cash at bank and in hand
1,094,242 GBP2025-03-31
549,372 GBP2024-03-31
Current Assets
2,252,274 GBP2025-03-31
1,746,395 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,090,211 GBP2024-03-31
Net Current Assets/Liabilities
471,517 GBP2025-03-31
656,184 GBP2024-03-31
Total Assets Less Current Liabilities
902,345 GBP2025-03-31
977,136 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-81,886 GBP2024-03-31
Net Assets/Liabilities
736,498 GBP2025-03-31
824,343 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Equity
736,498 GBP2025-03-31
824,343 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,458 GBP2024-04-01 ~ 2025-03-31
26,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
953,458 GBP2025-03-31
804,466 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-32,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
522,630 GBP2025-03-31
483,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
430,828 GBP2025-03-31
320,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,429 GBP2025-03-31
344,654 GBP2024-03-31
Amounts Owed By Related Parties
428,702 GBP2025-03-31
Current
425,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
586,901 GBP2025-03-31
Current, Amounts falling due within one year
427,089 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,158,032 GBP2025-03-31
Current, Amounts falling due within one year
1,197,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
164,187 GBP2025-03-31
49,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
748,063 GBP2025-03-31
533,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,315 GBP2025-03-31
195,452 GBP2024-03-31
Other Creditors
Current
633,192 GBP2025-03-31
311,427 GBP2024-03-31
Creditors
Current
1,780,757 GBP2025-03-31
1,090,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,158 GBP2025-03-31
56,348 GBP2024-03-31
Other Creditors
Non-current
48,324 GBP2025-03-31
25,538 GBP2024-03-31
Creditors
Non-current
63,482 GBP2025-03-31
81,886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31