42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,809 GBP2024-03-31
14,070 GBP2023-03-31
Fixed Assets
15,809 GBP2024-03-31
14,070 GBP2023-03-31
Total Inventories
23,000 GBP2024-03-31
22,750 GBP2023-03-31
Debtors
207,979 GBP2024-03-31
195,225 GBP2023-03-31
Cash at bank and in hand
287,696 GBP2024-03-31
129,299 GBP2023-03-31
Current Assets
518,675 GBP2024-03-31
347,274 GBP2023-03-31
Creditors
Current
240,177 GBP2024-03-31
146,602 GBP2023-03-31
Net Current Assets/Liabilities
278,498 GBP2024-03-31
200,672 GBP2023-03-31
Total Assets Less Current Liabilities
294,307 GBP2024-03-31
214,742 GBP2023-03-31
Net Assets/Liabilities
290,493 GBP2024-03-31
212,197 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
290,443 GBP2024-03-31
212,147 GBP2023-03-31
Equity
290,493 GBP2024-03-31
212,197 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,018 GBP2024-03-31
3,394 GBP2023-03-31
Computers
39,642 GBP2024-03-31
29,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,660 GBP2024-03-31
33,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,228 GBP2024-03-31
1,093 GBP2023-03-31
Computers
28,623 GBP2024-03-31
18,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,851 GBP2024-03-31
19,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,135 GBP2023-04-01 ~ 2024-03-31
Computers
10,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,790 GBP2024-03-31
2,301 GBP2023-03-31
Computers
11,019 GBP2024-03-31
11,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,096 GBP2024-03-31
Amounts falling due within one year, Current
191,921 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,883 GBP2024-03-31
Amounts falling due within one year, Current
3,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,979 GBP2024-03-31
Amounts falling due within one year, Current
195,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,883 GBP2024-03-31
13,584 GBP2023-03-31
Amounts owed to group undertakings
Current
42,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,852 GBP2024-03-31
111,040 GBP2023-03-31
Other Creditors
Current
6,864 GBP2024-03-31
21,978 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31