43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
815,913 GBP2024-04-01 ~ 2025-03-31
950,492 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-795,904 GBP2024-04-01 ~ 2025-03-31
-903,320 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
20,009 GBP2024-04-01 ~ 2025-03-31
47,172 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-129,295 GBP2024-04-01 ~ 2025-03-31
-79,068 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-109,286 GBP2024-04-01 ~ 2025-03-31
-31,896 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,327 GBP2024-04-01 ~ 2025-03-31
-5,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-116,613 GBP2024-04-01 ~ 2025-03-31
-37,412 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Debtors
94,876 GBP2025-03-31
207,133 GBP2024-03-31
Current Assets
162,876 GBP2025-03-31
275,133 GBP2024-03-31
Net Current Assets/Liabilities
-101,769 GBP2025-03-31
12,551 GBP2024-03-31
Total Assets Less Current Liabilities
-101,769 GBP2025-03-31
12,551 GBP2024-03-31
Net Assets/Liabilities
-139,594 GBP2025-03-31
-22,981 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
-139,605 GBP2025-03-31
-22,992 GBP2024-03-31
Equity
-139,594 GBP2025-03-31
-22,981 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Trade Debtors/Trade Receivables
5,750 GBP2025-03-31
23,724 GBP2024-03-31
Other Debtors
89,126 GBP2025-03-31
183,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,395 GBP2025-03-31
22,699 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,223 GBP2025-03-31
95,324 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,366 GBP2025-03-31
89,095 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,661 GBP2025-03-31
55,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,825 GBP2025-03-31
35,532 GBP2024-03-31