42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,816 GBP2024-03-31
29,530 GBP2023-03-31
Total Inventories
69,000 GBP2024-03-31
293,461 GBP2023-03-31
Debtors
218,381 GBP2024-03-31
280,297 GBP2023-03-31
Cash at bank and in hand
799,787 GBP2024-03-31
1,425,319 GBP2023-03-31
Current Assets
1,087,168 GBP2024-03-31
1,999,077 GBP2023-03-31
Creditors
Current
524,577 GBP2024-03-31
992,033 GBP2023-03-31
Net Current Assets/Liabilities
562,591 GBP2024-03-31
1,007,044 GBP2023-03-31
Total Assets Less Current Liabilities
586,407 GBP2024-03-31
1,036,574 GBP2023-03-31
Creditors
Non-current
-27,200 GBP2024-03-31
-27,200 GBP2023-03-31
Net Assets/Liabilities
553,480 GBP2024-03-31
1,003,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
553,380 GBP2024-03-31
1,003,873 GBP2023-03-31
Equity
553,480 GBP2024-03-31
1,003,973 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,760 GBP2024-03-31
469,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,944 GBP2024-03-31
440,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,816 GBP2024-03-31
29,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,023 GBP2024-03-31
Amounts falling due within one year, Current
152,437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
198,358 GBP2024-03-31
Amounts falling due within one year, Current
127,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,381 GBP2024-03-31
Amounts falling due within one year, Current
280,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,939 GBP2024-03-31
403,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
336,674 GBP2024-03-31
557,155 GBP2023-03-31
Other Creditors
Current
63,964 GBP2024-03-31
31,656 GBP2023-03-31
Non-current
27,200 GBP2024-03-31
27,200 GBP2023-03-31