42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,625 GBP2022-03-31
2,925 GBP2021-03-31
Debtors
12,739 GBP2022-03-31
12,340 GBP2021-03-31
Cash at bank and in hand
1,616 GBP2022-03-31
334 GBP2021-03-31
Current Assets
14,355 GBP2022-03-31
12,674 GBP2021-03-31
Net Current Assets/Liabilities
-17,812 GBP2022-03-31
-46,669 GBP2021-03-31
Total Assets Less Current Liabilities
-15,187 GBP2022-03-31
-43,744 GBP2021-03-31
Creditors
Amounts falling due after one year
-7,290 GBP2022-03-31
-7,087 GBP2021-03-31
Net Assets/Liabilities
-22,477 GBP2022-03-31
-50,831 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-22,577 GBP2022-03-31
-50,931 GBP2021-03-31
Equity
-22,477 GBP2022-03-31
-50,831 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2022-03-31
3,500 GBP2021-03-31
Motor vehicles
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,500 GBP2022-03-31
6,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
875 GBP2022-03-31
875 GBP2021-03-31
Motor vehicles
3,000 GBP2022-03-31
2,700 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,875 GBP2022-03-31
3,575 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,625 GBP2022-03-31
2,625 GBP2021-03-31
Motor vehicles
300 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,390 GBP2022-03-31
9,390 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,932 GBP2022-03-31
2,950 GBP2021-03-31
Debtors
Amounts falling due within one year
12,739 GBP2022-03-31
12,340 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,413 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-250 GBP2022-03-31
1,607 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,373 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2022-03-31
1,529 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
31,417 GBP2022-03-31
27,421 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
7,290 GBP2022-03-31
7,087 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31