43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,878 GBP2021-03-31
12,605 GBP2020-03-31
Property, Plant & Equipment
99,726 GBP2021-03-31
128,938 GBP2020-03-31
Fixed Assets
107,604 GBP2021-03-31
141,543 GBP2020-03-31
Debtors
3,163,579 GBP2021-03-31
2,255,316 GBP2020-03-31
Cash at bank and in hand
176,712 GBP2021-03-31
54,451 GBP2020-03-31
Current Assets
3,340,291 GBP2021-03-31
2,309,767 GBP2020-03-31
Net Current Assets/Liabilities
-5,422,958 GBP2021-03-31
-4,597,649 GBP2020-03-31
Total Assets Less Current Liabilities
-5,315,354 GBP2021-03-31
-4,456,106 GBP2020-03-31
Net Assets/Liabilities
-5,316,854 GBP2021-03-31
-4,457,606 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-5,316,954 GBP2021-03-31
-4,457,706 GBP2020-03-31
Equity
-5,316,854 GBP2021-03-31
-4,457,606 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
14,181 GBP2021-03-31
14,181 GBP2020-03-31
Intangible Assets - Gross Cost
14,181 GBP2021-03-31
14,181 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,303 GBP2021-03-31
1,576 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,303 GBP2021-03-31
1,576 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,727 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,727 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
7,878 GBP2021-03-31
12,605 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,712 GBP2021-03-31
29,986 GBP2020-03-31
Motor vehicles
147,275 GBP2021-03-31
130,505 GBP2020-03-31
Other
108,398 GBP2021-03-31
108,398 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
290,385 GBP2021-03-31
268,889 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-8,275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,483 GBP2021-03-31
16,444 GBP2020-03-31
Motor vehicles
86,675 GBP2021-03-31
66,685 GBP2020-03-31
Other
78,501 GBP2021-03-31
56,822 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,659 GBP2021-03-31
139,951 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,039 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
26,886 GBP2020-04-01 ~ 2021-03-31
Other
21,679 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,896 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,896 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,229 GBP2021-03-31
13,542 GBP2020-03-31
Motor vehicles
60,600 GBP2021-03-31
63,820 GBP2020-03-31
Other
29,897 GBP2021-03-31
51,576 GBP2020-03-31
Trade Debtors/Trade Receivables
2,272,792 GBP2021-03-31
1,524,588 GBP2020-03-31
Other Debtors
338,853 GBP2021-03-31
599,702 GBP2020-03-31
Prepayments
551,934 GBP2021-03-31
131,026 GBP2020-03-31
Debtors
Current
3,163,579 GBP2021-03-31
2,255,316 GBP2020-03-31
Trade Creditors/Trade Payables
6,298,607 GBP2021-03-31
4,622,139 GBP2020-03-31
Amounts Owed to Related Parties
799,846 GBP2021-03-31
525,267 GBP2020-03-31
Taxation/Social Security Payable
89,784 GBP2021-03-31
46,049 GBP2020-03-31
Other Creditors
1,286,773 GBP2021-03-31
1,591,980 GBP2020-03-31