43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-1,218,341 GBP2023-04-01 ~ 2023-12-31
-1,384,202 GBP2022-08-01 ~ 2023-03-31
Administrative Expenses
-1,591,527 GBP2023-04-01 ~ 2023-12-31
-1,193,243 GBP2022-08-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2023-12-31
1,515 GBP2022-08-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-980,654 GBP2023-04-01 ~ 2023-12-31
-465,048 GBP2022-08-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158 GBP2023-04-01 ~ 2023-12-31
502 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
-980,496 GBP2023-04-01 ~ 2023-12-31
-464,546 GBP2022-08-01 ~ 2023-03-31
Comprehensive Income/Expense
-980,496 GBP2023-04-01 ~ 2023-12-31
-464,546 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
2,746 GBP2023-12-31
3,380 GBP2023-03-31
Debtors
451,281 GBP2023-12-31
1,167,163 GBP2023-03-31
Cash at bank and in hand
1,536,891 GBP2023-12-31
1,920,936 GBP2023-03-31
Current Assets
1,988,172 GBP2023-12-31
3,088,099 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-630,833 GBP2023-12-31
-750,740 GBP2023-03-31
Net Current Assets/Liabilities
1,357,339 GBP2023-12-31
2,337,359 GBP2023-03-31
Total Assets Less Current Liabilities
1,360,085 GBP2023-12-31
2,340,739 GBP2023-03-31
Net Assets/Liabilities
1,359,398 GBP2023-12-31
2,339,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,359,298 GBP2023-12-31
2,339,794 GBP2023-03-31
2,804,340 GBP2022-07-31
Equity
1,359,398 GBP2023-12-31
2,339,894 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-980,496 GBP2023-04-01 ~ 2023-12-31
-464,546 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2023-12-31
182022-08-01 ~ 2023-03-31
Director Remuneration
224,726 GBP2023-04-01 ~ 2023-12-31
117,083 GBP2022-08-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-158 GBP2023-04-01 ~ 2023-12-31
-502 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,991 GBP2023-12-31
5,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
634 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,746 GBP2023-12-31
3,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,955 GBP2023-12-31
636,439 GBP2023-03-31
Amounts Owed By Related Parties
173,997 GBP2023-12-31
Current
175,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year
149,329 GBP2023-12-31
354,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
451,281 GBP2023-12-31
1,167,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,110 GBP2023-12-31
165,258 GBP2023-03-31
Amounts owed to group undertakings
Current
55,863 GBP2023-12-31
230,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,278 GBP2023-12-31
182,045 GBP2023-03-31
Other Creditors
Current
168,582 GBP2023-12-31
172,521 GBP2023-03-31
Creditors
Current
630,833 GBP2023-12-31
750,740 GBP2023-03-31