42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
233,333 GBP2024-03-31
333,333 GBP2023-03-31
Property, Plant & Equipment
301,641 GBP2024-03-31
294,013 GBP2023-03-31
Fixed Assets
534,974 GBP2024-03-31
627,346 GBP2023-03-31
Debtors
605,973 GBP2024-03-31
584,754 GBP2023-03-31
Cash at bank and in hand
435,969 GBP2024-03-31
390,831 GBP2023-03-31
Current Assets
1,041,942 GBP2024-03-31
975,585 GBP2023-03-31
Creditors
Current
771,001 GBP2024-03-31
813,427 GBP2023-03-31
Net Current Assets/Liabilities
270,941 GBP2024-03-31
162,158 GBP2023-03-31
Total Assets Less Current Liabilities
805,915 GBP2024-03-31
789,504 GBP2023-03-31
Net Assets/Liabilities
763,071 GBP2024-03-31
729,291 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
762,968 GBP2024-03-31
729,286 GBP2023-03-31
Equity
763,071 GBP2024-03-31
729,291 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
766,667 GBP2024-03-31
666,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
233,333 GBP2024-03-31
333,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,300 GBP2024-03-31
197,300 GBP2023-03-31
Furniture and fittings
31,550 GBP2024-03-31
31,550 GBP2023-03-31
Motor vehicles
349,839 GBP2024-03-31
335,981 GBP2023-03-31
Computers
8,570 GBP2024-03-31
7,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,259 GBP2024-03-31
572,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,213 GBP2024-03-31
93,667 GBP2023-03-31
Furniture and fittings
17,323 GBP2024-03-31
14,812 GBP2023-03-31
Motor vehicles
152,803 GBP2024-03-31
164,811 GBP2023-03-31
Computers
6,279 GBP2024-03-31
4,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,618 GBP2024-03-31
278,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,546 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,330 GBP2023-04-01 ~ 2024-03-31
Computers
1,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,087 GBP2024-03-31
103,633 GBP2023-03-31
Furniture and fittings
14,227 GBP2024-03-31
16,738 GBP2023-03-31
Motor vehicles
197,036 GBP2024-03-31
171,170 GBP2023-03-31
Computers
2,291 GBP2024-03-31
2,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,646 GBP2024-03-31
403,394 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-03-31
138,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
605,973 GBP2024-03-31
584,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,716 GBP2024-03-31
11,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,028 GBP2024-03-31
101,306 GBP2023-03-31
Other Creditors
Current
547,257 GBP2024-03-31
700,469 GBP2023-03-31