43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-1,760,052 GBP2024-04-01 ~ 2025-03-31
-2,954,037 GBP2023-05-05 ~ 2024-03-31
Administrative Expenses
-839,033 GBP2024-04-01 ~ 2025-03-31
-702,499 GBP2023-05-05 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,298 GBP2024-04-01 ~ 2025-03-31
-4,410 GBP2023-05-05 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,075,427 GBP2024-04-01 ~ 2025-03-31
-1,575,656 GBP2023-05-05 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
509,724 GBP2024-04-01 ~ 2025-03-31
394,724 GBP2023-05-05 ~ 2024-03-31
Profit/Loss
-1,565,703 GBP2024-04-01 ~ 2025-03-31
-1,180,932 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment
28,056 GBP2025-03-31
83,044 GBP2024-03-31
Debtors
1,029,400 GBP2025-03-31
2,902,788 GBP2024-03-31
Cash at bank and in hand
3,760 GBP2025-03-31
35,553 GBP2024-03-31
Current Assets
1,111,239 GBP2025-03-31
3,123,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-136,334 GBP2025-03-31
-451,767 GBP2024-03-31
Net Current Assets/Liabilities
974,905 GBP2025-03-31
2,671,410 GBP2024-03-31
Total Assets Less Current Liabilities
1,002,961 GBP2025-03-31
2,754,454 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
460,184 GBP2025-03-31
2,025,887 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
460,074 GBP2025-03-31
2,025,777 GBP2024-03-31
Equity
460,184 GBP2025-03-31
2,025,887 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
265,064 GBP2025-03-31
367,994 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-102,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
237,008 GBP2025-03-31
284,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-102,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
28,056 GBP2025-03-31
83,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,341 GBP2025-03-31
188,073 GBP2024-03-31
Amounts Owed By Related Parties
57,023 GBP2025-03-31
Current
1,989,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,560 GBP2025-03-31
370,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,029,400 GBP2025-03-31
2,902,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,490 GBP2025-03-31
202,281 GBP2024-03-31
Corporation Tax Payable
Current
3,216 GBP2025-03-31
56,765 GBP2024-03-31
Other Creditors
Current
97,628 GBP2025-03-31
192,721 GBP2024-03-31
Creditors
Current
136,334 GBP2025-03-31
451,767 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,832 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
110 shares2025-03-31
110 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,701 GBP2025-03-31
157,876 GBP2024-03-31