43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
30,000 GBP2022-03-31
35,000 GBP2021-03-31
Property, Plant & Equipment
703,646 GBP2022-03-31
721,410 GBP2021-03-31
Fixed Assets
733,646 GBP2022-03-31
756,410 GBP2021-03-31
Total Inventories
795,335 GBP2022-03-31
708,634 GBP2021-03-31
Debtors
1,023,198 GBP2022-03-31
40,566 GBP2021-03-31
Cash at bank and in hand
153,231 GBP2022-03-31
796,656 GBP2021-03-31
Current Assets
1,971,764 GBP2022-03-31
1,545,856 GBP2021-03-31
Net Current Assets/Liabilities
633,456 GBP2022-03-31
868,650 GBP2021-03-31
Total Assets Less Current Liabilities
1,367,102 GBP2022-03-31
1,625,060 GBP2021-03-31
Creditors
Amounts falling due after one year
-469,751 GBP2022-03-31
-572,371 GBP2021-03-31
Net Assets/Liabilities
897,351 GBP2022-03-31
1,052,689 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
897,251 GBP2022-03-31
1,052,589 GBP2021-03-31
Equity
897,351 GBP2022-03-31
1,052,689 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2022-03-31
65,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
30,000 GBP2022-03-31
35,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,436 GBP2022-03-31
657,436 GBP2021-03-31
Plant and equipment
22,565 GBP2022-03-31
12,876 GBP2021-03-31
Vehicles
68,633 GBP2022-03-31
86,083 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
748,634 GBP2022-03-31
756,395 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-17,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,413 GBP2022-03-31
5,307 GBP2021-03-31
Vehicles
36,575 GBP2022-03-31
29,678 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,988 GBP2022-03-31
34,985 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2021-04-01 ~ 2022-03-31
Vehicles
7,038 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,144 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-141 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
657,436 GBP2022-03-31
657,436 GBP2021-03-31
Plant and equipment
14,152 GBP2022-03-31
7,569 GBP2021-03-31
Vehicles
32,058 GBP2022-03-31
56,405 GBP2021-03-31
Trade Debtors/Trade Receivables
856,298 GBP2022-03-31
40,566 GBP2021-03-31
Other Debtors
166,900 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
121,432 GBP2022-03-31
55,952 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
832,016 GBP2022-03-31
303,494 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,646 GBP2022-03-31
37,161 GBP2021-03-31
Other Creditors
Amounts falling due within one year
280,214 GBP2022-03-31
280,599 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
469,751 GBP2022-03-31
572,371 GBP2021-03-31