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
15,370 GBP2021-03-31
13,759 GBP2020-03-31
Investment Property
567,069 GBP2021-03-31
567,069 GBP2020-03-31
Fixed Assets
582,439 GBP2021-03-31
580,828 GBP2020-03-31
Total Inventories
10,000 GBP2020-03-31
Debtors
1,470,530 GBP2021-03-31
1,345,297 GBP2020-03-31
Cash at bank and in hand
2,008,314 GBP2021-03-31
560,323 GBP2020-03-31
Current Assets
3,478,844 GBP2021-03-31
1,915,620 GBP2020-03-31
Net Current Assets/Liabilities
2,861,556 GBP2021-03-31
1,682,758 GBP2020-03-31
Total Assets Less Current Liabilities
3,443,995 GBP2021-03-31
2,263,586 GBP2020-03-31
Net Assets/Liabilities
3,436,423 GBP2021-03-31
2,244,538 GBP2020-03-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Revaluation reserve
-43,930 GBP2021-03-31
-92,930 GBP2020-03-31
Retained earnings (accumulated losses)
3,460,353 GBP2021-03-31
2,317,468 GBP2020-03-31
Equity
3,436,423 GBP2021-03-31
2,244,538 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,100 GBP2021-03-31
10,100 GBP2020-03-31
Motor vehicles
50,701 GBP2021-03-31
42,451 GBP2020-03-31
Furniture and fittings
10,653 GBP2021-03-31
5,842 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
71,454 GBP2021-03-31
58,393 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,054 GBP2021-03-31
6,950 GBP2020-03-31
Motor vehicles
39,937 GBP2021-03-31
34,017 GBP2020-03-31
Furniture and fittings
6,093 GBP2021-03-31
3,667 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,084 GBP2021-03-31
44,634 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,104 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,920 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,426 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,450 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
46 GBP2021-03-31
3,150 GBP2020-03-31
Motor vehicles
10,764 GBP2021-03-31
8,434 GBP2020-03-31
Furniture and fittings
4,560 GBP2021-03-31
2,175 GBP2020-03-31
Investment Property - Fair Value Model
567,069 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,596 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,389,934 GBP2021-03-31
1,345,297 GBP2020-03-31
Debtors
Amounts falling due within one year
1,470,530 GBP2021-03-31
1,345,297 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
203,994 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,599 GBP2021-03-31
20,462 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
342,387 GBP2021-03-31
105,380 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-8,325 GBP2021-03-31
80,303 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
56,633 GBP2021-03-31
26,717 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-775 GBP2021-03-31
1,392 GBP2020-03-31
Deferred Tax Liabilities
7,572 GBP2021-03-31
19,048 GBP2020-03-31
-3,760 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2020-04-01 ~ 2021-03-31
20,000 GBP2019-04-01 ~ 2020-03-31
Advances or credits made to directors during the period
9,810 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
9,810 GBP2021-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31