43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
119,022 GBP2025-03-31
928,646 GBP2024-03-31
Debtors
442,956 GBP2025-03-31
683,175 GBP2024-03-31
Cash at bank and in hand
695,617 GBP2025-03-31
598,323 GBP2024-03-31
Current Assets
1,297,354 GBP2025-03-31
1,383,184 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-541,741 GBP2025-03-31
-555,984 GBP2024-03-31
Net Current Assets/Liabilities
755,613 GBP2025-03-31
827,200 GBP2024-03-31
Total Assets Less Current Liabilities
874,635 GBP2025-03-31
1,755,846 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-206,894 GBP2024-03-31
Net Assets/Liabilities
841,900 GBP2025-03-31
1,390,726 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
362,875 GBP2024-03-31
372,375 GBP2023-03-31
Retained earnings (accumulated losses)
811,900 GBP2025-03-31
997,851 GBP2024-03-31
707,632 GBP2023-03-31
Equity
841,900 GBP2025-03-31
1,390,726 GBP2024-03-31
1,110,007 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
300,716 GBP2024-04-01 ~ 2025-03-31
299,995 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
300,716 GBP2024-04-01 ~ 2025-03-31
299,995 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,276 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
426,174 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-975,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,012 GBP2024-04-01 ~ 2025-03-31
5,409 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,779 GBP2024-04-01 ~ 2025-03-31
111,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
825,000 GBP2024-03-31
Other
281,897 GBP2025-03-31
263,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,897 GBP2025-03-31
1,088,355 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-825,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-825,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
27,500 GBP2024-03-31
Other
162,875 GBP2025-03-31
132,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,875 GBP2025-03-31
159,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
30,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,500 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
797,500 GBP2024-03-31
Other
119,022 GBP2025-03-31
131,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
338,357 GBP2025-03-31
549,930 GBP2024-03-31
Other Debtors
Current
104,599 GBP2025-03-31
133,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
442,956 GBP2025-03-31
683,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
19,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,109 GBP2025-03-31
188,243 GBP2024-03-31
Corporation Tax Payable
Current
85,749 GBP2025-03-31
94,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,896 GBP2025-03-31
36,788 GBP2024-03-31
Other Creditors
Current
243,524 GBP2025-03-31
216,808 GBP2024-03-31
Creditors
Non-current
541,741 GBP2025-03-31
206,894 GBP2024-03-31
Current
555,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,745 GBP2025-03-31
199,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,234 GBP2025-03-31
7,404 GBP2024-03-31