43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,500 GBP2021-03-31
Property, Plant & Equipment
2,378 GBP2022-03-31
2,521 GBP2021-03-31
Fixed Assets
2,378 GBP2022-03-31
9,021 GBP2021-03-31
Total Inventories
4,000 GBP2022-03-31
3,000 GBP2021-03-31
Debtors
16,595 GBP2022-03-31
12,160 GBP2021-03-31
Cash at bank and in hand
6,678 GBP2022-03-31
6,487 GBP2021-03-31
Current Assets
27,273 GBP2022-03-31
21,647 GBP2021-03-31
Creditors
Current
5,772 GBP2022-03-31
11,447 GBP2021-03-31
Net Current Assets/Liabilities
21,501 GBP2022-03-31
10,200 GBP2021-03-31
Total Assets Less Current Liabilities
23,879 GBP2022-03-31
19,221 GBP2021-03-31
Creditors
Non-current
44,000 GBP2022-03-31
44,000 GBP2021-03-31
Net Assets/Liabilities
-20,121 GBP2022-03-31
-24,779 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-20,131 GBP2022-03-31
-24,789 GBP2021-03-31
Equity
-20,121 GBP2022-03-31
-24,779 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,500 GBP2022-03-31
26,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,040 GBP2022-03-31
4,822 GBP2021-03-31
Computers
860 GBP2022-03-31
514 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,900 GBP2022-03-31
5,336 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,893 GBP2022-03-31
2,370 GBP2021-03-31
Computers
629 GBP2022-03-31
445 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,522 GBP2022-03-31
2,815 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2021-04-01 ~ 2022-03-31
Computers
184 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,147 GBP2022-03-31
2,452 GBP2021-03-31
Computers
231 GBP2022-03-31
69 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,688 GBP2022-03-31
5,416 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
10,907 GBP2022-03-31
6,744 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
16,595 GBP2022-03-31
12,160 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,060 GBP2022-03-31
2,843 GBP2021-03-31
Other Creditors
Current
4,712 GBP2022-03-31
8,604 GBP2021-03-31
Non-current
44,000 GBP2022-03-31
44,000 GBP2021-03-31