43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,500 GBP2021-03-31
49,313 GBP2020-03-31
Total Inventories
200,000 GBP2021-03-31
135,000 GBP2020-03-31
Debtors
423,363 GBP2021-03-31
90,514 GBP2020-03-31
Cash at bank and in hand
49,773 GBP2021-03-31
53,735 GBP2020-03-31
Current Assets
673,136 GBP2021-03-31
279,249 GBP2020-03-31
Net Current Assets/Liabilities
135,059 GBP2021-03-31
21,780 GBP2020-03-31
Total Assets Less Current Liabilities
205,559 GBP2021-03-31
71,093 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-183,333 GBP2021-03-31
-1,674 GBP2020-03-31
Net Assets/Liabilities
8,831 GBP2021-03-31
60,050 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
8,829 GBP2021-03-31
60,048 GBP2020-03-31
Equity
8,831 GBP2021-03-31
60,050 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,591 GBP2021-03-31
41,167 GBP2020-03-31
Motor vehicles
39,745 GBP2021-03-31
28,895 GBP2020-03-31
Other
36,531 GBP2021-03-31
18,705 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
130,867 GBP2021-03-31
88,767 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-14,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,970 GBP2021-03-31
17,565 GBP2020-03-31
Motor vehicles
19,985 GBP2021-03-31
13,517 GBP2020-03-31
Other
15,412 GBP2021-03-31
8,372 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,367 GBP2021-03-31
39,454 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,405 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,018 GBP2020-04-01 ~ 2021-03-31
Other
7,040 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,463 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-550 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,621 GBP2021-03-31
23,602 GBP2020-03-31
Motor vehicles
19,760 GBP2021-03-31
15,378 GBP2020-03-31
Other
21,119 GBP2021-03-31
10,333 GBP2020-03-31
Trade Debtors/Trade Receivables
327,748 GBP2021-03-31
32,634 GBP2020-03-31
Amounts Owed By Related Parties
90,601 GBP2021-03-31
38,625 GBP2020-03-31
Other Debtors
1,400 GBP2021-03-31
17,868 GBP2020-03-31
Prepayments
3,614 GBP2021-03-31
1,387 GBP2020-03-31
Debtors
Current
423,363 GBP2021-03-31
90,514 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
36,667 GBP2021-03-31
Trade Creditors/Trade Payables
192,227 GBP2021-03-31
104,768 GBP2020-03-31
Amounts Owed to Related Parties
243 GBP2020-03-31
Taxation/Social Security Payable
23,545 GBP2021-03-31
22,671 GBP2020-03-31
Other Creditors
275,378 GBP2021-03-31
116,437 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
183,333 GBP2021-03-31
1,674 GBP2020-03-31
Bank Borrowings
Non-current
183,333 GBP2021-03-31
Other Remaining Borrowings
Non-current
1,674 GBP2020-03-31
Total Borrowings
Non-current
183,333 GBP2021-03-31
1,674 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31