42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
54,943 GBP2024-03-31
28,186 GBP2023-03-31
Fixed Assets
54,943 GBP2024-03-31
28,186 GBP2023-03-31
Total Inventories
111,305 GBP2024-03-31
-45,000 GBP2023-03-31
Debtors
341,044 GBP2024-03-31
257,195 GBP2023-03-31
Cash at bank and in hand
86,506 GBP2024-03-31
193,283 GBP2023-03-31
Current Assets
538,855 GBP2024-03-31
405,478 GBP2023-03-31
Creditors
Current
405,437 GBP2024-03-31
325,616 GBP2023-03-31
Net Current Assets/Liabilities
133,418 GBP2024-03-31
79,862 GBP2023-03-31
Total Assets Less Current Liabilities
188,361 GBP2024-03-31
108,048 GBP2023-03-31
Net Assets/Liabilities
129,908 GBP2024-03-31
72,749 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
129,806 GBP2024-03-31
72,647 GBP2023-03-31
Equity
129,908 GBP2024-03-31
72,749 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,505 GBP2024-03-31
7,505 GBP2023-03-31
Motor vehicles
88,837 GBP2024-03-31
78,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,342 GBP2024-03-31
86,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,606 GBP2024-03-31
3,151 GBP2023-03-31
Motor vehicles
36,793 GBP2024-03-31
55,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,399 GBP2024-03-31
58,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,899 GBP2024-03-31
4,354 GBP2023-03-31
Motor vehicles
52,044 GBP2024-03-31
23,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,853 GBP2024-03-31
182,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76,191 GBP2024-03-31
74,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
341,044 GBP2024-03-31
257,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,718 GBP2024-03-31
6,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,581 GBP2024-03-31
161,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,175 GBP2024-03-31
118,577 GBP2023-03-31
Other Creditors
Current
134,963 GBP2024-03-31
29,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,884 GBP2024-03-31
2,420 GBP2023-03-31