43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-206,895 GBP2024-04-01 ~ 2025-03-31
-115,984 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
165,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,871 GBP2024-04-01 ~ 2025-03-31
-26,498 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
228,925 GBP2024-04-01 ~ 2025-03-31
179,893 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
212,861 GBP2024-04-01 ~ 2025-03-31
142,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
259,258 GBP2025-03-31
406,129 GBP2024-03-31
Fixed Assets - Investments
544,718 GBP2025-03-31
544,718 GBP2024-03-31
Fixed Assets
803,976 GBP2025-03-31
950,847 GBP2024-03-31
Net Current Assets/Liabilities
-411,225 GBP2025-03-31
-481,347 GBP2024-03-31
Total Assets Less Current Liabilities
392,751 GBP2025-03-31
469,500 GBP2024-03-31
Net Assets/Liabilities
328,698 GBP2025-03-31
280,837 GBP2024-03-31
Equity
Called up share capital
42,277 GBP2025-03-31
42,277 GBP2024-03-31
42,277 GBP2023-03-31
Share premium
94,816 GBP2025-03-31
94,816 GBP2024-03-31
94,816 GBP2023-03-31
Capital redemption reserve
51,750 GBP2025-03-31
51,750 GBP2024-03-31
51,750 GBP2023-03-31
Retained earnings (accumulated losses)
139,855 GBP2025-03-31
91,994 GBP2024-03-31
74,101 GBP2023-03-31
Equity
328,698 GBP2025-03-31
280,837 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
212,861 GBP2024-04-01 ~ 2025-03-31
142,893 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-165,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
5,103 GBP2024-04-01 ~ 2025-03-31
4,860 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,000 GBP2024-04-01 ~ 2025-03-31
37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,813 GBP2024-03-31
Motor vehicles
604,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
806,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,406 GBP2025-03-31
110,305 GBP2024-03-31
Motor vehicles
407,108 GBP2025-03-31
290,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,514 GBP2025-03-31
400,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,407 GBP2025-03-31
91,508 GBP2024-03-31
Motor vehicles
197,851 GBP2025-03-31
314,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,608 GBP2025-03-31
166,573 GBP2024-03-31
Amounts owed to group undertakings
Current
267,553 GBP2025-03-31
314,774 GBP2024-03-31
Corporation Tax Payable
Current
52,064 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
411,225 GBP2025-03-31
481,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,053 GBP2025-03-31
97,663 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,608 GBP2025-03-31
166,573 GBP2024-03-31
Minimum gross finance lease payments owing
100,661 GBP2025-03-31
264,236 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
38,250 shares2025-03-31
38,250 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,027 shares2025-03-31
4,027 shares2024-03-31
Equity
Called up share capital
42,277 GBP2025-03-31
42,277 GBP2024-03-31