43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
227,553 GBP2022-03-31
75,328 GBP2021-03-31
Debtors
919,926 GBP2022-03-31
465,245 GBP2021-03-31
Cash at bank and in hand
18,820 GBP2022-03-31
65,172 GBP2021-03-31
Current Assets
938,746 GBP2022-03-31
530,417 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-745,694 GBP2022-03-31
-479,099 GBP2021-03-31
Net Current Assets/Liabilities
193,052 GBP2022-03-31
51,318 GBP2021-03-31
Total Assets Less Current Liabilities
420,605 GBP2022-03-31
126,646 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-133,701 GBP2022-03-31
-57,123 GBP2021-03-31
Net Assets/Liabilities
233,104 GBP2022-03-31
56,623 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
232,904 GBP2022-03-31
56,423 GBP2021-03-31
Equity
233,104 GBP2022-03-31
56,623 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
275,891 GBP2022-03-31
97,278 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,338 GBP2022-03-31
21,950 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,388 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
227,553 GBP2022-03-31
75,328 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
853,847 GBP2022-03-31
405,895 GBP2021-03-31
Other Debtors
Amounts falling due within one year
66,079 GBP2022-03-31
59,350 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
919,926 GBP2022-03-31
465,245 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
543,713 GBP2022-03-31
278,432 GBP2021-03-31
Other Taxation & Social Security Payable
Current
84,971 GBP2022-03-31
159,149 GBP2021-03-31
Other Creditors
Current
107,010 GBP2022-03-31
34,018 GBP2021-03-31
Creditors
Current
745,694 GBP2022-03-31
479,099 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,014 GBP2022-03-31
42,500 GBP2021-03-31
Other Creditors
Non-current
101,687 GBP2022-03-31
14,623 GBP2021-03-31
Creditors
Non-current
133,701 GBP2022-03-31
57,123 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,758 GBP2022-03-31
6,092 GBP2021-03-31