42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
28,872 GBP2024-03-31
46,465 GBP2023-03-31
Debtors
Current
1,380,332 GBP2024-03-31
1,634,334 GBP2023-03-31
Cash at bank and in hand
140,373 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
483,876 GBP2024-03-31
682,700 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
483,875 GBP2024-03-31
682,699 GBP2023-03-31
Equity
483,876 GBP2024-03-31
682,700 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,470 GBP2024-03-31
18,470 GBP2023-03-31
Vehicles
76,546 GBP2024-03-31
76,546 GBP2023-03-31
Office equipment
10,252 GBP2024-03-31
7,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,268 GBP2024-03-31
102,969 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,470 GBP2024-03-31
18,470 GBP2023-03-31
Vehicles
50,973 GBP2024-03-31
31,836 GBP2023-03-31
Office equipment
6,953 GBP2024-03-31
6,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,396 GBP2024-03-31
56,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,137 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
25,573 GBP2024-03-31
44,710 GBP2023-03-31
Office equipment
3,299 GBP2024-03-31
1,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,649 GBP2024-03-31
60,625 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,037 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
397,037 GBP2024-03-31
686,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,436 GBP2024-03-31
33,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
619,269 GBP2024-03-31
556,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,628 GBP2024-03-31
13,980 GBP2023-03-31
Other Creditors
Current
254,827 GBP2024-03-31
152,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,277 GBP2024-03-31
28,905 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31