42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,350 GBP2021-03-31
15,172 GBP2020-03-31
Debtors
460,979 GBP2021-03-31
395,878 GBP2020-03-31
Cash at bank and in hand
4,640 GBP2021-03-31
102 GBP2020-03-31
Current Assets
465,619 GBP2021-03-31
395,980 GBP2020-03-31
Creditors
Current
289,089 GBP2021-03-31
281,318 GBP2020-03-31
Net Current Assets/Liabilities
176,530 GBP2021-03-31
114,662 GBP2020-03-31
Total Assets Less Current Liabilities
193,880 GBP2021-03-31
129,834 GBP2020-03-31
Creditors
Non-current
-41,667 GBP2021-03-31
Net Assets/Liabilities
148,916 GBP2021-03-31
126,951 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
148,915 GBP2021-03-31
126,950 GBP2020-03-31
Equity
148,916 GBP2021-03-31
126,951 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,164 GBP2021-03-31
2,164 GBP2020-03-31
Furniture and fittings
2,052 GBP2021-03-31
1,062 GBP2020-03-31
Computers
17,174 GBP2021-03-31
15,763 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,149 GBP2021-03-31
18,989 GBP2020-03-31
Plant and equipment
6,759 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
812 GBP2021-03-31
271 GBP2020-03-31
Furniture and fittings
291 GBP2021-03-31
69 GBP2020-03-31
Computers
8,914 GBP2021-03-31
3,477 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,799 GBP2021-03-31
3,817 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
541 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
782 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
222 GBP2020-04-01 ~ 2021-03-31
Computers
5,437 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,982 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,352 GBP2021-03-31
1,893 GBP2020-03-31
Plant and equipment
5,977 GBP2021-03-31
Furniture and fittings
1,761 GBP2021-03-31
993 GBP2020-03-31
Computers
8,260 GBP2021-03-31
12,286 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,885 GBP2021-03-31
358,924 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
104,094 GBP2021-03-31
36,954 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
460,979 GBP2021-03-31
395,878 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
129 GBP2020-03-31
Trade Creditors/Trade Payables
Current
65,072 GBP2021-03-31
118,033 GBP2020-03-31
Other Taxation & Social Security Payable
Current
104,408 GBP2021-03-31
80,996 GBP2020-03-31
Other Creditors
Current
111,276 GBP2021-03-31
82,160 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2020-03-31