43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
952021-04-01 ~ 2021-12-31
1022020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
15,100 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,100 GBP2021-12-31
Property, Plant & Equipment
5,903 GBP2021-12-31
9,262 GBP2021-03-31
Debtors
819,671 GBP2021-12-31
1,456,864 GBP2021-03-31
Cash at bank and in hand
1,218,255 GBP2021-12-31
1,429,376 GBP2021-03-31
Current Assets
2,037,926 GBP2021-12-31
2,886,240 GBP2021-03-31
Creditors
Amounts falling due within one year
1,322,814 GBP2021-12-31
2,465,637 GBP2021-03-31
Net Current Assets/Liabilities
715,112 GBP2021-12-31
420,603 GBP2021-03-31
Total Assets Less Current Liabilities
721,015 GBP2021-12-31
429,865 GBP2021-03-31
Net Assets/Liabilities
720,434 GBP2021-12-31
428,731 GBP2021-03-31
Equity
Called up share capital
575 GBP2021-12-31
575 GBP2021-03-31
Capital redemption reserve
430 GBP2021-12-31
430 GBP2021-03-31
Retained earnings (accumulated losses)
719,429 GBP2021-12-31
427,726 GBP2021-03-31
Equity
720,434 GBP2021-12-31
428,731 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-04-01 ~ 2021-12-31
Intangible Assets - Gross Cost
15,100 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,100 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,470 GBP2021-12-31
369,359 GBP2021-03-31
Furniture and fittings
29,404 GBP2021-12-31
29,404 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
402,874 GBP2021-12-31
398,763 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,856 GBP2021-12-31
360,560 GBP2021-03-31
Furniture and fittings
29,115 GBP2021-12-31
28,941 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,971 GBP2021-12-31
389,501 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,296 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
174 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,470 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,614 GBP2021-12-31
8,799 GBP2021-03-31
Furniture and fittings
289 GBP2021-12-31
463 GBP2021-03-31
Trade Debtors/Trade Receivables
789,717 GBP2021-12-31
1,043,872 GBP2021-03-31
Amounts owed by group undertakings and participating interests
400,000 GBP2021-03-31
Other Debtors
29,954 GBP2021-12-31
12,992 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,260 GBP2021-12-31
264,557 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
159,450 GBP2021-12-31
360,912 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
482,598 GBP2021-12-31
964,601 GBP2021-03-31
Other Creditors
Amounts falling due within one year
472,506 GBP2021-12-31
875,567 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,486 GBP2021-03-31