42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
33,435 GBP2024-03-31
40,340 GBP2023-03-31
Debtors
Current
1,713,719 GBP2024-03-31
2,089,030 GBP2023-03-31
Cash at bank and in hand
497,855 GBP2024-03-31
636,741 GBP2023-03-31
Current Assets
2,211,574 GBP2024-03-31
2,725,771 GBP2023-03-31
Net Current Assets/Liabilities
1,470,733 GBP2024-03-31
1,006,602 GBP2023-03-31
Total Assets Less Current Liabilities
1,504,168 GBP2024-03-31
1,046,942 GBP2023-03-31
Net Assets/Liabilities
1,497,519 GBP2024-03-31
1,036,857 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,696 GBP2024-03-31
36,696 GBP2023-03-31
Office equipment
191,517 GBP2024-03-31
176,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,867 GBP2024-03-31
228,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,776 GBP2024-03-31
28,707 GBP2023-03-31
Office equipment
163,002 GBP2024-03-31
144,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,432 GBP2024-03-31
188,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,069 GBP2023-04-01 ~ 2024-03-31
Office equipment
18,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,920 GBP2024-03-31
7,989 GBP2023-03-31
Office equipment
28,515 GBP2024-03-31
32,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,394,518 GBP2024-03-31
1,903,409 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
319,201 GBP2024-03-31
185,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,713,719 GBP2024-03-31
2,089,030 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
179,169 GBP2024-03-31
1,145,833 GBP2023-03-31
Bank Borrowings
Current
179,169 GBP2024-03-31
1,145,833 GBP2023-03-31