43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,649 GBP2022-03-31
7,061 GBP2021-03-31
Total Inventories
86,075 GBP2022-03-31
82,982 GBP2021-03-31
Debtors
533,706 GBP2022-03-31
360,953 GBP2021-03-31
Cash at bank and in hand
187,678 GBP2022-03-31
279,645 GBP2021-03-31
Current Assets
807,459 GBP2022-03-31
723,580 GBP2021-03-31
Net Current Assets/Liabilities
515,327 GBP2022-03-31
534,451 GBP2021-03-31
Total Assets Less Current Liabilities
520,976 GBP2022-03-31
541,512 GBP2021-03-31
Creditors
Amounts falling due after one year
-31,667 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
489,309 GBP2022-03-31
490,170 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
489,209 GBP2022-03-31
490,070 GBP2021-03-31
Equity
489,309 GBP2022-03-31
490,170 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002021-04-01 ~ 2022-03-31
Computers
20.002021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,342 GBP2021-04-01 ~ 2022-03-31
-206 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,342 GBP2021-04-01 ~ 2022-03-31
58,455 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2022-03-31
Computers
10,433 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,933 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,198 GBP2022-03-31
873 GBP2021-03-31
Computers
6,086 GBP2022-03-31
4,999 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,284 GBP2022-03-31
5,872 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
325 GBP2021-04-01 ~ 2022-03-31
Computers
1,087 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
1,302 GBP2022-03-31
1,627 GBP2021-03-31
Computers
4,347 GBP2022-03-31
5,434 GBP2021-03-31
Trade Debtors/Trade Receivables
369,037 GBP2022-03-31
121,795 GBP2021-03-31
Other Debtors
164,669 GBP2022-03-31
239,158 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,042 GBP2022-03-31
107,712 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
58,702 GBP2022-03-31
58,702 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,595 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,793 GBP2022-03-31
22,715 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2022-03-31
50,000 GBP2021-03-31