43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
6,748 GBP2021-03-31
8,995 GBP2020-03-31
Fixed Assets
6,749 GBP2021-03-31
8,996 GBP2020-03-31
Total Inventories
5,759 GBP2021-03-31
15,485 GBP2020-03-31
Debtors
10,012 GBP2021-03-31
36,297 GBP2020-03-31
Cash at bank and in hand
14,250 GBP2021-03-31
137 GBP2020-03-31
Current Assets
30,021 GBP2021-03-31
51,919 GBP2020-03-31
Net Current Assets/Liabilities
-36,903 GBP2021-03-31
-58,079 GBP2020-03-31
Total Assets Less Current Liabilities
-30,154 GBP2021-03-31
-49,083 GBP2020-03-31
Net Assets/Liabilities
-73,462 GBP2021-03-31
-52,873 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-73,562 GBP2021-03-31
-52,973 GBP2020-03-31
Equity
-73,462 GBP2021-03-31
-52,873 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2021-03-31
29,999 GBP2020-03-31
Intangible Assets
Goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2021-03-31
3,500 GBP2020-03-31
Vehicles
29,986 GBP2021-03-31
29,986 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,486 GBP2021-03-31
33,486 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,479 GBP2021-03-31
3,473 GBP2020-03-31
Vehicles
23,259 GBP2021-03-31
21,018 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,738 GBP2021-03-31
24,491 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,241 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2021-03-31
27 GBP2020-03-31
Vehicles
6,727 GBP2021-03-31
8,968 GBP2020-03-31
Trade Debtors/Trade Receivables
4,691 GBP2021-03-31
32,801 GBP2020-03-31
Other Debtors
5,321 GBP2021-03-31
3,496 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
7,108 GBP2021-03-31
39,288 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,665 GBP2021-03-31
1,665 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,251 GBP2021-03-31
19,501 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,125 GBP2021-03-31
19,840 GBP2020-03-31
Other Creditors
Amounts falling due within one year
15,775 GBP2021-03-31
29,704 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,892 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
416 GBP2021-03-31
2,081 GBP2020-03-31