43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,439,636 GBP2024-04-01 ~ 2025-03-31
1,471,100 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,233,925 GBP2024-04-01 ~ 2025-03-31
-1,056,101 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
205,711 GBP2024-04-01 ~ 2025-03-31
414,999 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,750 GBP2024-04-01 ~ 2025-03-31
3,797 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
210,461 GBP2024-04-01 ~ 2025-03-31
418,796 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,811 GBP2024-04-01 ~ 2025-03-31
-77,367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
144,650 GBP2024-04-01 ~ 2025-03-31
341,429 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,500 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,127,522 GBP2025-03-31
1,982,872 GBP2024-03-31
1,686,943 GBP2023-03-31
Property, Plant & Equipment
302,664 GBP2025-03-31
348,882 GBP2024-03-31
Fixed Assets
302,664 GBP2025-03-31
348,882 GBP2024-03-31
Total Inventories
8,620 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
413,678 GBP2025-03-31
282,452 GBP2024-03-31
Cash at bank and in hand
2,173,383 GBP2025-03-31
1,979,952 GBP2024-03-31
Current Assets
2,595,681 GBP2025-03-31
2,270,404 GBP2024-03-31
Creditors
Amounts falling due within one year
-766,363 GBP2025-03-31
-631,954 GBP2024-03-31
Net Current Assets/Liabilities
1,829,318 GBP2025-03-31
1,638,450 GBP2024-03-31
Total Assets Less Current Liabilities
2,131,982 GBP2025-03-31
1,987,332 GBP2024-03-31
Net Assets/Liabilities
2,127,622 GBP2025-03-31
1,982,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,127,622 GBP2025-03-31
1,982,972 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
93,953 GBP2024-04-01 ~ 2025-03-31
114,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
684,278 GBP2025-03-31
636,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,614 GBP2025-03-31
287,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,953 GBP2024-04-01 ~ 2025-03-31