42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,540 GBP2024-03-31
22,423 GBP2023-03-31
Debtors
582,373 GBP2024-03-31
654,890 GBP2023-03-31
Cash at bank and in hand
19,669 GBP2024-03-31
208,377 GBP2023-03-31
Current Assets
634,742 GBP2024-03-31
895,984 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,109 GBP2024-03-31
-409,684 GBP2023-03-31
Net Current Assets/Liabilities
251,633 GBP2024-03-31
486,300 GBP2023-03-31
Total Assets Less Current Liabilities
268,173 GBP2024-03-31
508,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
205,911 GBP2024-03-31
395,036 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Retained earnings (accumulated losses)
205,721 GBP2024-03-31
394,846 GBP2023-03-31
Equity
205,911 GBP2024-03-31
395,036 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,015 GBP2024-03-31
41,708 GBP2023-03-31
Computers
129,964 GBP2024-03-31
123,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,979 GBP2024-03-31
165,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,260 GBP2024-03-31
34,071 GBP2023-03-31
Computers
122,179 GBP2024-03-31
109,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,439 GBP2024-03-31
143,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,189 GBP2023-04-01 ~ 2024-03-31
Computers
12,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,755 GBP2024-03-31
7,637 GBP2023-03-31
Computers
7,785 GBP2024-03-31
14,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,803 GBP2024-03-31
358,164 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
234,542 GBP2024-03-31
276,500 GBP2023-03-31
Other Debtors
Current
945 GBP2024-03-31
6,693 GBP2023-03-31
Prepayments/Accrued Income
Current
20,083 GBP2024-03-31
13,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,932 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,016 GBP2024-03-31
37,834 GBP2023-03-31
Amounts owed to group undertakings
Current
10,722 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,289 GBP2024-03-31
248,411 GBP2023-03-31
Other Creditors
Current
95,150 GBP2024-03-31
73,439 GBP2023-03-31
Creditors
Current
383,109 GBP2024-03-31
409,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,431 GBP2024-03-31
47,331 GBP2023-03-31
Between two and five year
18,266 GBP2024-03-31
64,696 GBP2023-03-31
More than five year
0 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,697 GBP2024-03-31
112,027 GBP2023-03-31