42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-03-31
128,297 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
3,240 GBP2020-03-31
Debtors
0 GBP2021-03-31
203,951 GBP2020-03-31
Cash at bank and in hand
1 GBP2021-03-31
12,153 GBP2020-03-31
Current Assets
1 GBP2021-03-31
219,344 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-171,869 GBP2021-03-31
Net Current Assets/Liabilities
-171,868 GBP2021-03-31
-80,023 GBP2020-03-31
Total Assets Less Current Liabilities
-171,868 GBP2021-03-31
48,274 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-65,649 GBP2020-03-31
Net Assets/Liabilities
-221,868 GBP2021-03-31
-29,341 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-221,869 GBP2021-03-31
-29,342 GBP2020-03-31
Equity
-221,868 GBP2021-03-31
-29,341 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-03-31
209,395 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-209,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-03-31
81,098 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,098 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
0 GBP2021-03-31
128,297 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
203,951 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,865 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
37,508 GBP2020-03-31
Other Remaining Borrowings
Current
0 GBP2021-03-31
20,944 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,686 GBP2021-03-31
128,613 GBP2020-03-31
Other Taxation & Social Security Payable
Current
124,369 GBP2021-03-31
97,992 GBP2020-03-31
Other Creditors
Current
28,549 GBP2021-03-31
11,910 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2021-03-31
2,400 GBP2020-03-31
Creditors
Current
171,869 GBP2021-03-31
299,367 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
42,960 GBP2020-03-31
Other Remaining Borrowings
Non-current
0 GBP2021-03-31
22,689 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
65,649 GBP2020-03-31