43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
91,153,747 GBP2021-04-01 ~ 2022-03-31
94,306,770 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-89,587,216 GBP2021-04-01 ~ 2022-03-31
-92,457,327 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,566,531 GBP2021-04-01 ~ 2022-03-31
1,849,443 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,812,453 GBP2021-04-01 ~ 2022-03-31
-2,233,948 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-216,994 GBP2021-04-01 ~ 2022-03-31
-106,554 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
66,327 GBP2021-04-01 ~ 2022-03-31
134,394 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,691 GBP2021-04-01 ~ 2022-03-31
14,691 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-165,358 GBP2021-04-01 ~ 2022-03-31
27,840 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-129,753 GBP2021-04-01 ~ 2022-03-31
19,701 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-129,753 GBP2021-04-01 ~ 2022-03-31
19,701 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
0 GBP2022-03-31
270 GBP2021-03-31
Debtors
5,505,531 GBP2022-03-31
7,186,977 GBP2021-03-31
Cash at bank and in hand
1,004,320 GBP2022-03-31
2,203,444 GBP2021-03-31
Current Assets
6,509,851 GBP2022-03-31
9,390,421 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-8,964,898 GBP2021-03-31
Net Current Assets/Liabilities
279,799 GBP2022-03-31
425,523 GBP2021-03-31
Total Assets Less Current Liabilities
279,799 GBP2022-03-31
425,793 GBP2021-03-31
Net Assets/Liabilities
279,799 GBP2022-03-31
421,552 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
279,699 GBP2022-03-31
421,452 GBP2021-03-31
413,751 GBP2020-03-31
Equity
279,799 GBP2022-03-31
421,552 GBP2021-03-31
413,851 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-129,753 GBP2021-04-01 ~ 2022-03-31
19,701 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-12,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
16,350 GBP2021-04-01 ~ 2022-03-31
16,033 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
270 GBP2021-04-01 ~ 2022-03-31
498 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Wages/Salaries
262,147 GBP2021-04-01 ~ 2022-03-31
461,186 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
14,892 GBP2021-04-01 ~ 2022-03-31
33,388 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,112 GBP2021-04-01 ~ 2022-03-31
3,276 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
280,151 GBP2021-04-01 ~ 2022-03-31
497,850 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51 GBP2021-04-01 ~ 2022-03-31
-95 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2022-03-31
1,314 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,314 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2022-03-31
1,044 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
270 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,314 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
0 GBP2022-03-31
270 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,567,001 GBP2022-03-31
1,964,140 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
31,364 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
300,102 GBP2022-03-31
100 GBP2021-03-31
Prepayments/Accrued Income
Current
273,376 GBP2022-03-31
1,068,681 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,171,843 GBP2022-03-31
Current, Amounts falling due within one year
3,032,921 GBP2021-03-31
Other Debtors
Non-current
3,333,688 GBP2022-03-31
4,154,056 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
774,306 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
474 GBP2022-03-31
119,413 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
8,234 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,908,477 GBP2022-03-31
5,331,595 GBP2021-03-31
Other Creditors
Current
2,443,645 GBP2022-03-31
3,289,595 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
103,150 GBP2022-03-31
216,061 GBP2021-03-31
Creditors
Current
6,230,052 GBP2022-03-31
8,964,898 GBP2021-03-31
Bank Overdrafts
774,306 GBP2022-03-31
-774,306 GBP2022-03-31
0 GBP2021-03-31
Total Borrowings
Current
774,306 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,707 GBP2022-03-31
0 GBP2021-03-31