43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,805 GBP2022-03-31
16,275 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,530 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
12,315 GBP2022-03-31
21,845 GBP2021-03-31
Property, Plant & Equipment
12,315 GBP2022-03-31
21,845 GBP2021-03-31
Debtors
1,115,125 GBP2022-03-31
484,652 GBP2021-03-31
Cash at bank and in hand
4,850 GBP2022-03-31
18,133 GBP2021-03-31
Current Assets
1,119,975 GBP2022-03-31
502,785 GBP2021-03-31
Creditors
Amounts falling due within one year
872,797 GBP2022-03-31
482,900 GBP2021-03-31
Net Current Assets/Liabilities
247,178 GBP2022-03-31
19,885 GBP2021-03-31
Total Assets Less Current Liabilities
259,493 GBP2022-03-31
41,730 GBP2021-03-31
Creditors
Amounts falling due after one year
259,269 GBP2022-03-31
41,667 GBP2021-03-31
Net Assets/Liabilities
224 GBP2022-03-31
63 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
222 GBP2022-03-31
61 GBP2021-03-31
Equity
224 GBP2022-03-31
63 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
38,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,805 GBP2022-03-31
16,275 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,530 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
57,656 GBP2022-03-31
125,872 GBP2021-03-31
Other Debtors
1,057,469 GBP2022-03-31
358,780 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,833 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,895 GBP2022-03-31
246,572 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
106,133 GBP2022-03-31
69,964 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
304,711 GBP2022-03-31
152,651 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,225 GBP2022-03-31
5,380 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
253,333 GBP2022-03-31
41,667 GBP2021-03-31
Other Creditors
Amounts falling due after one year
5,936 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,514 GBP2022-03-31
4,381 GBP2021-03-31
Between one and five year
3,514 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,514 GBP2022-03-31
7,895 GBP2021-03-31