42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
49,973 GBP2024-03-31
129,004 GBP2023-03-31
Investment Property
545,000 GBP2024-03-31
495,000 GBP2023-03-31
Fixed Assets
594,973 GBP2024-03-31
624,004 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
275,007 GBP2024-03-31
399,673 GBP2023-03-31
Cash at bank and in hand
2,026,215 GBP2024-03-31
1,836,173 GBP2023-03-31
Current Assets
2,391,222 GBP2024-03-31
2,285,846 GBP2023-03-31
Creditors
Current
109,301 GBP2024-03-31
38,148 GBP2023-03-31
Net Current Assets/Liabilities
2,281,921 GBP2024-03-31
2,247,698 GBP2023-03-31
Total Assets Less Current Liabilities
2,876,894 GBP2024-03-31
2,871,702 GBP2023-03-31
Net Assets/Liabilities
2,832,113 GBP2024-03-31
2,809,762 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,831,113 GBP2024-03-31
2,808,762 GBP2023-03-31
Equity
2,832,113 GBP2024-03-31
2,809,762 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,577 GBP2024-03-31
292,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,604 GBP2024-03-31
163,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,973 GBP2024-03-31
129,004 GBP2023-03-31
Investment Property - Fair Value Model
545,000 GBP2024-03-31
495,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
275,007 GBP2024-03-31
289,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
275,007 GBP2024-03-31
399,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,241 GBP2024-03-31
1,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,949 GBP2024-03-31
16,577 GBP2023-03-31
Other Creditors
Current
19,111 GBP2024-03-31
20,211 GBP2023-03-31