43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
665,000 GBP2020-03-31
Dividends Paid on Shares
700,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
45,016 GBP2020-03-31
57,999 GBP2019-03-31
Debtors
667,604 GBP2020-03-31
716,277 GBP2019-03-31
Cash at bank and in hand
51,449 GBP2020-03-31
23,772 GBP2019-03-31
Current Assets
719,053 GBP2020-03-31
740,049 GBP2019-03-31
Creditors
Current
-638,042 GBP2020-03-31
-686,780 GBP2019-03-31
Net Current Assets/Liabilities
81,011 GBP2020-03-31
53,269 GBP2019-03-31
Total Assets Less Current Liabilities
791,027 GBP2020-03-31
811,268 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
90,142 GBP2020-03-31
242,071 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
691,332 GBP2020-03-31
557,177 GBP2019-03-31
Average Number of Employees
392019-04-01 ~ 2020-03-31
412018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2020-03-31
300,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
665,000 GBP2020-03-31
700,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
95,424 GBP2020-03-31
90,736 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,408 GBP2020-03-31
32,737 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,671 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
45,016 GBP2020-03-31
57,999 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
458,570 GBP2020-03-31
648,410 GBP2019-03-31
Other Debtors
Amounts falling due within one year
209,034 GBP2020-03-31
67,867 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
667,604 GBP2020-03-31
716,277 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
37,253 GBP2020-03-31
Trade Creditors/Trade Payables
Current
347,875 GBP2020-03-31
369,882 GBP2019-03-31
Other Taxation & Social Security Payable
177,622 GBP2020-03-31
201,673 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,126 GBP2020-03-31
96,378 GBP2019-03-31