43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
33,973 GBP2021-03-31
Property, Plant & Equipment
66,999 GBP2021-03-31
2,216 GBP2020-03-31
Fixed Assets
100,972 GBP2021-03-31
2,216 GBP2020-03-31
Total Inventories
26,152 GBP2021-03-31
37,863 GBP2020-03-31
Debtors
516,525 GBP2021-03-31
190,819 GBP2020-03-31
Cash at bank and in hand
67,785 GBP2021-03-31
235,492 GBP2020-03-31
Current Assets
610,462 GBP2021-03-31
464,174 GBP2020-03-31
Creditors
Current
147,319 GBP2021-03-31
70,307 GBP2020-03-31
Net Current Assets/Liabilities
463,143 GBP2021-03-31
393,867 GBP2020-03-31
Total Assets Less Current Liabilities
564,115 GBP2021-03-31
396,083 GBP2020-03-31
Net Assets/Liabilities
278,649 GBP2021-03-31
395,662 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
268,649 GBP2021-03-31
385,662 GBP2020-03-31
Equity
278,649 GBP2021-03-31
395,662 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,061 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,088 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,088 GBP2021-03-31
Intangible Assets
Other than goodwill
33,973 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,940 GBP2021-03-31
5,940 GBP2020-03-31
Furniture and fittings
16,747 GBP2021-03-31
14,053 GBP2020-03-31
Motor vehicles
85,566 GBP2021-03-31
19,745 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
108,253 GBP2021-03-31
39,738 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,940 GBP2021-03-31
5,621 GBP2020-03-31
Furniture and fittings
12,978 GBP2021-03-31
12,156 GBP2020-03-31
Motor vehicles
22,336 GBP2021-03-31
19,745 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,254 GBP2021-03-31
37,522 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
822 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,591 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,769 GBP2021-03-31
1,897 GBP2020-03-31
Motor vehicles
63,230 GBP2021-03-31
Plant and equipment
319 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
99,545 GBP2021-03-31
74,239 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
378,125 GBP2021-03-31
100,000 GBP2020-03-31
Other Debtors
Current
2,823 GBP2021-03-31
500 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
15,656 GBP2021-03-31
Prepayments/Accrued Income
Current
20,376 GBP2021-03-31
16,080 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
516,525 GBP2021-03-31
190,819 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,765 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
9,827 GBP2021-03-31
Trade Creditors/Trade Payables
Current
51,069 GBP2021-03-31
46,119 GBP2020-03-31
Corporation Tax Payable
Current
7,118 GBP2020-03-31
Other Taxation & Social Security Payable
Current
200 GBP2021-03-31
5,567 GBP2020-03-31
Amount of value-added tax that is payable
16,306 GBP2021-03-31
6,899 GBP2020-03-31
Amounts owed to directors
911 GBP2021-03-31
Accrued Liabilities
Current
12,180 GBP2021-03-31
4,604 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
230,235 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,698 GBP2021-03-31
Bank Borrowings
Secured
250,000 GBP2021-03-31
Total Borrowings
Secured
314,525 GBP2021-03-31