42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Property, Plant & Equipment
84,834 GBP2024-03-31
53,250 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
148,334 GBP2024-03-31
116,750 GBP2023-03-31
Debtors
473,884 GBP2024-03-31
537,420 GBP2023-03-31
Cash at bank and in hand
1,896,504 GBP2024-03-31
2,285,188 GBP2023-03-31
Current Assets
2,370,388 GBP2024-03-31
2,822,608 GBP2023-03-31
Net Current Assets/Liabilities
1,809,919 GBP2024-03-31
1,819,531 GBP2023-03-31
Net Assets/Liabilities
1,958,253 GBP2024-03-31
1,936,281 GBP2023-03-31
Equity
Called up share capital
50,375 GBP2024-03-31
50,375 GBP2023-03-31
Retained earnings (accumulated losses)
1,907,878 GBP2024-03-31
1,885,906 GBP2023-03-31
Equity
1,958,253 GBP2024-03-31
1,936,281 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Intangible Assets
Goodwill
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,143 GBP2024-03-31
135,820 GBP2023-03-31
Vehicles
13,443 GBP2024-03-31
13,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,586 GBP2024-03-31
149,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,475 GBP2024-03-31
82,777 GBP2023-03-31
Vehicles
13,277 GBP2024-03-31
13,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,752 GBP2024-03-31
96,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,698 GBP2023-04-01 ~ 2024-03-31
Vehicles
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,668 GBP2024-03-31
53,043 GBP2023-03-31
Vehicles
166 GBP2024-03-31
207 GBP2023-03-31
Trade Debtors/Trade Receivables
473,884 GBP2024-03-31
537,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,051 GBP2024-03-31
433,116 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
68,273 GBP2024-03-31
98,849 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,471 GBP2024-03-31
1,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,674 GBP2024-03-31
469,774 GBP2023-03-31