42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,848 GBP2024-03-31
17,552 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
946,189 GBP2024-03-31
1,070,944 GBP2023-03-31
Cash at bank and in hand
8,034 GBP2024-03-31
2,946 GBP2023-03-31
Current Assets
1,024,223 GBP2024-03-31
1,143,890 GBP2023-03-31
Creditors
Current
182,128 GBP2024-03-31
229,254 GBP2023-03-31
Net Current Assets/Liabilities
842,095 GBP2024-03-31
914,636 GBP2023-03-31
Total Assets Less Current Liabilities
855,943 GBP2024-03-31
932,188 GBP2023-03-31
Net Assets/Liabilities
440,814 GBP2024-03-31
407,186 GBP2023-03-31
Equity
Called up share capital
540 GBP2024-03-31
540 GBP2023-03-31
Retained earnings (accumulated losses)
440,274 GBP2024-03-31
406,646 GBP2023-03-31
Equity
440,814 GBP2024-03-31
407,186 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,760 GBP2024-03-31
183,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,848 GBP2024-03-31
17,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,062 GBP2024-03-31
209,669 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,640 GBP2024-03-31
2,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
946,189 GBP2024-03-31
1,070,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319 GBP2024-03-31
1,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,894 GBP2024-03-31
36,410 GBP2023-03-31
Other Creditors
Current
41,404 GBP2024-03-31
51,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts owed to group undertakings
Non-current
400,000 GBP2024-03-31
500,000 GBP2023-03-31