43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,789 GBP2021-09-30
68,505 GBP2020-03-31
Debtors
0 GBP2021-09-30
3,768 GBP2020-03-31
Cash at bank and in hand
100,712 GBP2021-09-30
14,481 GBP2020-03-31
Current Assets
100,712 GBP2021-09-30
18,249 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-101,710 GBP2021-09-30
-78,722 GBP2020-03-31
Net Current Assets/Liabilities
-998 GBP2021-09-30
-60,473 GBP2020-03-31
Total Assets Less Current Liabilities
47,791 GBP2021-09-30
8,032 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-09-30
-8,987 GBP2020-03-31
Net Assets/Liabilities
47,791 GBP2021-09-30
-955 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
47,691 GBP2021-09-30
-1,055 GBP2020-03-31
Equity
47,791 GBP2021-09-30
-955 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-09-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,950 GBP2021-09-30
8,000 GBP2020-03-31
Computers
32,845 GBP2021-09-30
32,845 GBP2020-03-31
Motor vehicles
86,787 GBP2021-09-30
86,787 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
129,582 GBP2021-09-30
127,632 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,366 GBP2020-04-01 ~ 2021-09-30
Computers
0 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-18,366 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886 GBP2021-09-30
2,220 GBP2020-03-31
Computers
14,651 GBP2021-09-30
9,369 GBP2020-03-31
Motor vehicles
62,256 GBP2021-09-30
47,538 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,793 GBP2021-09-30
59,127 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2020-04-01 ~ 2021-09-30
Computers
5,282 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
14,718 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,666 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
6,064 GBP2021-09-30
5,780 GBP2020-03-31
Computers
18,194 GBP2021-09-30
23,476 GBP2020-03-31
Motor vehicles
24,531 GBP2021-09-30
39,249 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
3,768 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
47,485 GBP2021-09-30
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2021-09-30
1,849 GBP2020-03-31
Other Taxation & Social Security Payable
Current
45,940 GBP2021-09-30
1,551 GBP2020-03-31
Other Creditors
Current
5,285 GBP2021-09-30
75,322 GBP2020-03-31
Creditors
Current
101,710 GBP2021-09-30
78,722 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-09-30
8,987 GBP2020-03-31