43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,374 GBP2021-03-31
Total Inventories
16,000 GBP2021-03-31
Debtors
133,767 GBP2021-03-31
Cash at bank and in hand
1,451 GBP2022-03-31
1,535 GBP2021-03-31
Current Assets
1,451 GBP2022-03-31
151,302 GBP2021-03-31
Net Current Assets/Liabilities
-9,615 GBP2022-03-31
-9,031 GBP2021-03-31
Total Assets Less Current Liabilities
-9,615 GBP2022-03-31
5,343 GBP2021-03-31
Net Assets/Liabilities
-41,021 GBP2022-03-31
-24,657 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,526 GBP2021-03-31
Furniture and fittings
645 GBP2021-03-31
Computers
18,509 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
35,680 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,526 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-645 GBP2021-04-01 ~ 2022-03-31
Computers
-18,509 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-35,680 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,522 GBP2021-03-31
Furniture and fittings
265 GBP2021-03-31
Computers
7,519 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,306 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,522 GBP2021-04-01 ~ 2022-03-31
Computers
-7,519 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,041 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,004 GBP2021-03-31
Furniture and fittings
380 GBP2021-03-31
Computers
10,990 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,646 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,121 GBP2021-03-31
Debtors
Amounts falling due within one year
133,767 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,312 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,789 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,332 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
598 GBP2022-03-31
1,731 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
9,182 GBP2022-03-31
1,063 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,286 GBP2022-03-31
16,106 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
31,406 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
30,000 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-01-01 ~ 2021-03-31