42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,681 GBP2024-03-31
25,976 GBP2023-03-31
Fixed Assets
19,681 GBP2024-03-31
25,976 GBP2023-03-31
Debtors
1,318,159 GBP2024-03-31
1,148,452 GBP2023-03-31
Cash at bank and in hand
54,814 GBP2024-03-31
43,720 GBP2023-03-31
Current Assets
1,372,973 GBP2024-03-31
1,192,172 GBP2023-03-31
Net Current Assets/Liabilities
926,765 GBP2024-03-31
924,530 GBP2023-03-31
Total Assets Less Current Liabilities
946,446 GBP2024-03-31
950,506 GBP2023-03-31
Net Assets/Liabilities
946,446 GBP2024-03-31
950,182 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
946,444 GBP2024-03-31
950,180 GBP2023-03-31
Equity
946,446 GBP2024-03-31
950,182 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,252 GBP2024-03-31
74,252 GBP2023-03-31
Vehicles
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Office equipment
3,600 GBP2024-03-31
3,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,152 GBP2024-03-31
83,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,327 GBP2024-03-31
49,019 GBP2023-03-31
Vehicles
6,213 GBP2024-03-31
6,169 GBP2023-03-31
Office equipment
2,931 GBP2024-03-31
2,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,471 GBP2024-03-31
57,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,308 GBP2023-04-01 ~ 2024-03-31
Vehicles
44 GBP2023-04-01 ~ 2024-03-31
Office equipment
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,925 GBP2024-03-31
25,233 GBP2023-03-31
Vehicles
87 GBP2024-03-31
131 GBP2023-03-31
Office equipment
669 GBP2024-03-31
612 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,314,566 GBP2024-03-31
1,135,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year
295 GBP2024-03-31
10,729 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,298 GBP2024-03-31
2,685 GBP2023-03-31
Debtors
Amounts falling due within one year
1,318,159 GBP2024-03-31
1,148,452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,708 GBP2024-03-31
39,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
429,420 GBP2024-03-31
222,963 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,080 GBP2024-03-31
4,782 GBP2023-03-31
Net Deferred Tax Liability/Asset
324 GBP2023-03-31