42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
374 GBP2023-03-31
Total Inventories
2,610,990 GBP2023-03-31
Debtors
1,245,630 GBP2024-03-31
1,343,130 GBP2023-03-31
Cash at bank and in hand
651,129 GBP2024-03-31
545,179 GBP2023-03-31
Current Assets
1,896,759 GBP2024-03-31
4,499,299 GBP2023-03-31
Net Current Assets/Liabilities
1,783,279 GBP2024-03-31
2,750,938 GBP2023-03-31
Total Assets Less Current Liabilities
1,783,279 GBP2024-03-31
2,751,312 GBP2023-03-31
Net Assets/Liabilities
1,243,850 GBP2024-03-31
912,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Furniture and fittings
1,770 GBP2024-03-31
1,770 GBP2023-03-31
Computers
2,865 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,735 GBP2024-03-31
5,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2024-03-31
726 GBP2023-03-31
Furniture and fittings
1,770 GBP2024-03-31
1,770 GBP2023-03-31
Computers
2,865 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,735 GBP2024-03-31
5,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
713,130 GBP2024-03-31
713,130 GBP2023-03-31
Amounts falling due after one year
532,500 GBP2024-03-31
630,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,580 GBP2024-03-31
4,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,739,085 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2024-03-31
4,425 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,829,140 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
539,429 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31