42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,270 GBP2021-03-31
4,360 GBP2020-03-31
Property, Plant & Equipment
13,372 GBP2021-03-31
391,831 GBP2020-03-31
Investment Property
92,797 GBP2020-03-31
Fixed Assets
16,642 GBP2021-03-31
488,988 GBP2020-03-31
Total Inventories
566,000 GBP2020-03-31
Debtors
2,086,104 GBP2021-03-31
282,853 GBP2020-03-31
Cash at bank and in hand
488,175 GBP2021-03-31
501,484 GBP2020-03-31
Current Assets
2,574,279 GBP2021-03-31
1,350,337 GBP2020-03-31
Creditors
Current
1,527,393 GBP2021-03-31
720,630 GBP2020-03-31
Net Current Assets/Liabilities
1,046,886 GBP2021-03-31
629,707 GBP2020-03-31
Total Assets Less Current Liabilities
1,063,528 GBP2021-03-31
1,118,695 GBP2020-03-31
Creditors
Non-current
-86,738 GBP2021-03-31
-173,688 GBP2020-03-31
Net Assets/Liabilities
974,250 GBP2021-03-31
870,559 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
974,150 GBP2021-03-31
870,459 GBP2020-03-31
Equity
974,250 GBP2021-03-31
870,559 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,630 GBP2021-03-31
6,540 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,090 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
3,270 GBP2021-03-31
4,360 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,715 GBP2021-03-31
599,436 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-622,572 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2021-03-31
207,605 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,605 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,372 GBP2021-03-31
391,831 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
381,310 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
111,846 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
269,464 GBP2020-03-31
Investment Property - Fair Value Model
92,797 GBP2020-03-31
Disposals of Investment Property - Fair Value Model
-92,797 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,108,377 GBP2021-03-31
112,942 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
841,757 GBP2021-03-31
99,000 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
135,970 GBP2021-03-31
70,911 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,086,104 GBP2021-03-31
282,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
290,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
86,989 GBP2021-03-31
97,565 GBP2020-03-31
Trade Creditors/Trade Payables
Current
994,064 GBP2021-03-31
556,148 GBP2020-03-31
Other Taxation & Social Security Payable
Current
68,031 GBP2021-03-31
13,818 GBP2020-03-31
Other Creditors
Current
88,309 GBP2021-03-31
53,099 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,738 GBP2021-03-31
173,688 GBP2020-03-31