42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,276 GBP2024-03-31
59,080 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
720,000 GBP2023-03-31
Fixed Assets
369,276 GBP2024-03-31
779,080 GBP2023-03-31
Total Inventories
2,828 GBP2024-03-31
3,304 GBP2023-03-31
Debtors
1,250,550 GBP2024-03-31
928,484 GBP2023-03-31
Cash at bank and in hand
404,199 GBP2024-03-31
243,846 GBP2023-03-31
Current Assets
1,657,577 GBP2024-03-31
1,175,634 GBP2023-03-31
Creditors
Current
432,473 GBP2024-03-31
335,103 GBP2023-03-31
Net Current Assets/Liabilities
1,225,104 GBP2024-03-31
840,531 GBP2023-03-31
Total Assets Less Current Liabilities
1,594,380 GBP2024-03-31
1,619,611 GBP2023-03-31
Net Assets/Liabilities
1,584,087 GBP2024-03-31
1,590,984 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,500,901 GBP2024-03-31
1,612,764 GBP2023-03-31
Equity
1,584,087 GBP2024-03-31
1,590,984 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,761 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,280 GBP2024-03-31
299,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,004 GBP2024-03-31
240,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,276 GBP2024-03-31
59,080 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
720,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-420,971 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,712 GBP2024-03-31
Current, Amounts falling due within one year
236,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,049,646 GBP2024-03-31
Current, Amounts falling due within one year
681,495 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,240,358 GBP2024-03-31
Current, Amounts falling due within one year
918,023 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,192 GBP2024-03-31
10,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,279 GBP2024-03-31
46,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,570 GBP2024-03-31
57,169 GBP2023-03-31
Other Creditors
Current
274,624 GBP2024-03-31
231,199 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,485 GBP2024-03-31
15,315 GBP2023-03-31
Between one and five year
55,534 GBP2024-03-31
13,750 GBP2023-03-31
All periods
82,019 GBP2024-03-31
29,065 GBP2023-03-31