43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
594,116 GBP2023-04-01 ~ 2024-03-31
270,875 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-224,313 GBP2023-04-01 ~ 2024-03-31
-187,260 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
369,803 GBP2023-04-01 ~ 2024-03-31
83,615 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-316,926 GBP2023-04-01 ~ 2024-03-31
-27,037 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,440 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
51,437 GBP2023-04-01 ~ 2024-03-31
56,578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
51,437 GBP2023-04-01 ~ 2024-03-31
56,578 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
51,437 GBP2023-04-01 ~ 2024-03-31
56,578 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
162,000 GBP2024-03-31
182,250 GBP2023-03-31
Property, Plant & Equipment
29,429 GBP2024-03-31
470 GBP2023-03-31
Fixed Assets
191,429 GBP2024-03-31
182,720 GBP2023-03-31
Total Inventories
69,914 GBP2023-03-31
Debtors
Current
105,474 GBP2024-03-31
100,174 GBP2023-03-31
Cash at bank and in hand
209,041 GBP2024-03-31
21 GBP2023-03-31
Current Assets
314,515 GBP2024-03-31
170,109 GBP2023-03-31
Net Current Assets/Liabilities
-162,252 GBP2024-03-31
-167,980 GBP2023-03-31
Net Assets/Liabilities
29,177 GBP2024-03-31
14,740 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
29,176 GBP2024-03-31
14,739 GBP2023-03-31
-3,339 GBP2022-03-31
Equity
29,177 GBP2024-03-31
14,740 GBP2023-03-31
-3,338 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,437 GBP2023-04-01 ~ 2024-03-31
56,578 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-04-01 ~ 2024-03-31
-38,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-37,000 GBP2023-04-01 ~ 2024-03-31
-38,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,460 GBP2023-04-01 ~ 2024-03-31
103 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
202,500 GBP2024-03-31
202,500 GBP2023-03-31
Intangible Assets - Gross Cost
202,500 GBP2024-03-31
202,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,500 GBP2024-03-31
20,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2024-03-31
20,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
162,000 GBP2024-03-31
182,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
379 GBP2024-03-31
379 GBP2023-03-31
Other
8,819 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,298 GBP2024-03-31
1,879 GBP2023-03-31
Motor vehicles
28,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
301 GBP2024-03-31
284 GBP2023-03-31
Other
2,510 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,869 GBP2024-03-31
1,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,058 GBP2023-04-01 ~ 2024-03-31
Other
1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,058 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2024-03-31
95 GBP2023-03-31
Motor vehicles
23,042 GBP2024-03-31
Other
6,309 GBP2024-03-31
375 GBP2023-03-31
Value of work in progress
69,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-03-31
Other Debtors
Current
100,074 GBP2024-03-31
100,174 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
373,018 GBP2024-03-31
296,705 GBP2023-03-31
Trade Creditors/Trade Payables
9,244 GBP2024-03-31
Taxation/Social Security Payable
30,095 GBP2024-03-31
Accrued Liabilities
14,504 GBP2024-03-31
10,144 GBP2023-03-31
Other Creditors
49,906 GBP2024-03-31
31,240 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Other Remaining Borrowings
Current
373,018 GBP2024-03-31
296,705 GBP2023-03-31