43999 - Other Specialised Construction Activities N.e.c.
Fixed Assets - Investments
450 GBP2025-03-31
450 GBP2024-03-31
Debtors
4,710,400 GBP2025-03-31
3,425,897 GBP2024-03-31
Cash at bank and in hand
1,934,799 GBP2025-03-31
1,620,719 GBP2024-03-31
Current Assets
6,645,199 GBP2025-03-31
5,046,616 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,806,310 GBP2025-03-31
-3,011,279 GBP2024-03-31
Net Current Assets/Liabilities
2,838,889 GBP2025-03-31
2,035,337 GBP2024-03-31
Total Assets Less Current Liabilities
2,839,339 GBP2025-03-31
2,035,787 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
4,995 GBP2025-03-31
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Retained earnings (accumulated losses)
2,834,339 GBP2025-03-31
2,030,787 GBP2024-03-31
3,858,599 GBP2023-03-31
Equity
2,839,339 GBP2025-03-31
2,035,787 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,503,552 GBP2024-04-01 ~ 2025-03-31
652,188 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,503,552 GBP2024-04-01 ~ 2025-03-31
652,188 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,480,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,700,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,072,297 GBP2025-03-31
2,135,854 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,452 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
64,281 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,102,693 GBP2025-03-31
740,778 GBP2024-03-31
Prepayments/Accrued Income
Current
1,471,129 GBP2025-03-31
538,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,710,400 GBP2025-03-31
3,425,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,815 GBP2025-03-31
224,654 GBP2024-03-31
Amounts owed to group undertakings
Current
2,989,952 GBP2025-03-31
2,228,135 GBP2024-03-31
Corporation Tax Payable
Current
92,357 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
17,387 GBP2025-03-31
7,155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,049 GBP2025-03-31
32,585 GBP2024-03-31
Creditors
Current
3,806,310 GBP2025-03-31
3,011,279 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
5 shares2025-03-31
5 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31