43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets
136,638 GBP2022-03-31
64,587 GBP2021-03-31
Property, Plant & Equipment
15,540 GBP2022-03-31
10,614 GBP2021-03-31
Fixed Assets
152,178 GBP2022-03-31
75,201 GBP2021-03-31
Total Inventories
112,321 GBP2022-03-31
45,000 GBP2021-03-31
Debtors
Current
275,090 GBP2022-03-31
76,786 GBP2021-03-31
Cash at bank and in hand
114,347 GBP2022-03-31
260,000 GBP2021-03-31
Current Assets
501,758 GBP2022-03-31
381,786 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-404,587 GBP2022-03-31
-259,889 GBP2021-03-31
Net Current Assets/Liabilities
97,171 GBP2022-03-31
121,897 GBP2021-03-31
Total Assets Less Current Liabilities
249,349 GBP2022-03-31
197,098 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-151,160 GBP2022-03-31
-151,398 GBP2021-03-31
Net Assets/Liabilities
96,262 GBP2022-03-31
45,700 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
96,162 GBP2022-03-31
45,600 GBP2021-03-31
Equity
96,262 GBP2022-03-31
45,700 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
129,618 GBP2022-03-31
28,474 GBP2021-03-31
Development expenditure
2,068 GBP2022-03-31
2,068 GBP2021-03-31
Goodwill
60,000 GBP2022-03-31
60,000 GBP2021-03-31
Intangible Assets - Gross Cost
191,686 GBP2022-03-31
90,542 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,634 GBP2022-03-31
1,955 GBP2021-03-31
Goodwill
36,000 GBP2022-03-31
24,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,048 GBP2022-03-31
25,955 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,093 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
414 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
110,984 GBP2022-03-31
26,519 GBP2021-03-31
Development expenditure
1,654 GBP2022-03-31
2,068 GBP2021-03-31
Goodwill
24,000 GBP2022-03-31
36,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
136,366 GBP2022-03-31
125,246 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,826 GBP2022-03-31
Property, Plant & Equipment
Other
15,540 GBP2022-03-31
10,614 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
236,088 GBP2022-03-31
50,033 GBP2021-03-31
Other Debtors
Current
24,341 GBP2022-03-31
16,604 GBP2021-03-31
Prepayments/Accrued Income
Current
14,661 GBP2022-03-31
10,149 GBP2021-03-31
Bank Overdrafts
Current
153 GBP2022-03-31
153 GBP2021-03-31
Bank Borrowings
Current
99,570 GBP2022-03-31
48,001 GBP2021-03-31
Trade Creditors/Trade Payables
Current
96,624 GBP2022-03-31
58,961 GBP2021-03-31
Corporation Tax Payable
Current
5,538 GBP2022-03-31
2,051 GBP2021-03-31
Taxation/Social Security Payable
Current
117,726 GBP2022-03-31
70,076 GBP2021-03-31
Other Creditors
Current
44,842 GBP2022-03-31
40,814 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
40,134 GBP2022-03-31
39,833 GBP2021-03-31
Creditors
Current
404,587 GBP2022-03-31
259,889 GBP2021-03-31
Bank Borrowings
Non-current
151,160 GBP2022-03-31
151,398 GBP2021-03-31
Current, Amounts falling due within one year
99,570 GBP2022-03-31
48,001 GBP2021-03-31
Non-current, Between one and two years
52,812 GBP2022-03-31
114,472 GBP2021-03-31
Non-current, Between two and five year
79,484 GBP2022-03-31
35,259 GBP2021-03-31
Total Borrowings
250,730 GBP2022-03-31
199,399 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,927 GBP2021-04-01 ~ 2022-03-31
Net Deferred Tax Liability/Asset
-1,927 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,984 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31