43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-7,404,096 GBP2024-04-01 ~ 2025-03-31
-8,738,352 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-846,740 GBP2024-04-01 ~ 2025-03-31
-578,608 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
215,658 GBP2024-04-01 ~ 2025-03-31
36,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
160,700 GBP2024-04-01 ~ 2025-03-31
53,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,254 GBP2025-03-31
18,852 GBP2024-03-31
Debtors
2,558,688 GBP2025-03-31
2,061,788 GBP2024-03-31
Cash at bank and in hand
749,360 GBP2025-03-31
61,647 GBP2024-03-31
Current Assets
3,308,048 GBP2025-03-31
2,123,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,716,430 GBP2025-03-31
Net Current Assets/Liabilities
591,618 GBP2025-03-31
341,004 GBP2024-03-31
Total Assets Less Current Liabilities
609,872 GBP2025-03-31
359,856 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
518,916 GBP2025-03-31
358,216 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
518,915 GBP2025-03-31
358,215 GBP2024-03-31
304,424 GBP2023-03-31
Equity
518,916 GBP2025-03-31
358,216 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,700 GBP2024-04-01 ~ 2025-03-31
53,791 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,175 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Wages/Salaries
753,711 GBP2024-04-01 ~ 2025-03-31
786,001 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,229 GBP2024-04-01 ~ 2025-03-31
15,478 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
860,823 GBP2024-04-01 ~ 2025-03-31
886,424 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
303 GBP2024-04-01 ~ 2025-03-31
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,415 GBP2025-03-31
12,415 GBP2024-03-31
Computers
17,985 GBP2025-03-31
14,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,200 GBP2025-03-31
33,479 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,634 GBP2025-03-31
4,438 GBP2024-03-31
Computers
10,592 GBP2025-03-31
8,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,946 GBP2025-03-31
14,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,196 GBP2024-04-01 ~ 2025-03-31
Computers
2,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,720 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,080 GBP2025-03-31
Furniture and fittings
6,781 GBP2025-03-31
7,977 GBP2024-03-31
Computers
7,393 GBP2025-03-31
6,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,567,252 GBP2025-03-31
1,151,241 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
19,852 GBP2024-03-31
Prepayments/Accrued Income
Current
16,472 GBP2025-03-31
12,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,583,724 GBP2025-03-31
Amounts falling due within one year, Current
1,183,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,561,939 GBP2025-03-31
857,379 GBP2024-03-31
Amounts owed to group undertakings
Current
261,781 GBP2025-03-31
461,541 GBP2024-03-31
Corporation Tax Payable
Current
55,583 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
319,410 GBP2025-03-31
206,687 GBP2024-03-31
Other Creditors
Current
18,336 GBP2025-03-31
11,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
499,381 GBP2025-03-31
245,660 GBP2024-03-31
Creditors
Current
2,716,430 GBP2025-03-31
1,782,431 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
89,013 GBP2025-03-31
0 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,870 GBP2025-03-31
49,789 GBP2024-03-31
Between two and five year
10,556 GBP2025-03-31
34,592 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,426 GBP2025-03-31
84,381 GBP2024-03-31
Director Remuneration
241,770 GBP2024-04-01 ~ 2025-03-31
126,728 GBP2023-04-01 ~ 2024-03-31