42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,929,219 GBP2024-03-31
1,929,504 GBP2023-03-31
Debtors
748,797 GBP2024-03-31
658,896 GBP2023-03-31
Cash at bank and in hand
9,524 GBP2024-03-31
78,282 GBP2023-03-31
Current Assets
758,321 GBP2024-03-31
737,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,948 GBP2024-03-31
-269,750 GBP2023-03-31
Net Current Assets/Liabilities
487,373 GBP2024-03-31
467,428 GBP2023-03-31
Total Assets Less Current Liabilities
2,416,592 GBP2024-03-31
2,396,932 GBP2023-03-31
Net Assets/Liabilities
1,076,735 GBP2024-03-31
1,079,493 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,066,735 GBP2024-03-31
1,069,493 GBP2023-03-31
Equity
1,076,735 GBP2024-03-31
1,079,493 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,418 GBP2023-04-01 ~ 2024-03-31
-95 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,986 GBP2023-04-01 ~ 2024-03-31
5,879 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,460 GBP2024-03-31
10,460 GBP2023-03-31
Furniture and fittings
121,532 GBP2024-03-31
120,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,059,204 GBP2024-03-31
2,057,775 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,927,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,460 GBP2024-03-31
10,460 GBP2023-03-31
Furniture and fittings
119,525 GBP2024-03-31
117,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,985 GBP2024-03-31
128,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,927,212 GBP2024-03-31
1,927,212 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,007 GBP2024-03-31
2,292 GBP2023-03-31
Other Debtors
Current
725,642 GBP2024-03-31
642,111 GBP2023-03-31
Prepayments/Accrued Income
Current
23,155 GBP2024-03-31
16,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
748,797 GBP2024-03-31
658,896 GBP2023-03-31
Corporation Tax Payable
Current
4,567 GBP2024-03-31
5,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,690 GBP2024-03-31
1,239 GBP2023-03-31
Other Creditors
Current
250,671 GBP2024-03-31
250,608 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,020 GBP2024-03-31
11,930 GBP2023-03-31
Creditors
Current
270,948 GBP2024-03-31
269,750 GBP2023-03-31
Other Creditors
Non-current
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,068,500 GBP2024-03-31
3,100,800 GBP2023-03-31