42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-13,543,795 GBP2023-04-01 ~ 2024-03-31
-16,240,100 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,163,630 GBP2023-04-01 ~ 2024-03-31
-2,338,770 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
272,525 GBP2023-04-01 ~ 2024-03-31
557,281 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
238,189 GBP2023-04-01 ~ 2024-03-31
651,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,441 GBP2024-03-31
0 GBP2023-03-31
Debtors
5,639,253 GBP2024-03-31
5,213,246 GBP2023-03-31
Cash at bank and in hand
192,603 GBP2024-03-31
1,351,597 GBP2023-03-31
Current Assets
5,831,856 GBP2024-03-31
6,564,843 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,569,493 GBP2024-03-31
-3,533,925 GBP2023-03-31
Net Current Assets/Liabilities
3,262,363 GBP2024-03-31
3,030,918 GBP2023-03-31
Total Assets Less Current Liabilities
3,297,804 GBP2024-03-31
3,030,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,837 GBP2024-03-31
Net Assets/Liabilities
3,244,107 GBP2024-03-31
3,005,918 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,244,106 GBP2024-03-31
3,005,917 GBP2023-03-31
2,354,519 GBP2022-03-31
Equity
3,244,107 GBP2024-03-31
3,005,918 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
238,189 GBP2023-04-01 ~ 2024-03-31
651,398 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,750 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
61,955 GBP2023-04-01 ~ 2024-03-31
57,983 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
13,200 GBP2023-04-01 ~ 2024-03-31
13,200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,860 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,111 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,441 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,987,909 GBP2024-03-31
2,811,916 GBP2023-03-31
Other Debtors
Current
3,650,394 GBP2024-03-31
2,370,330 GBP2023-03-31
Prepayments/Accrued Income
Current
950 GBP2024-03-31
31,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,639,253 GBP2024-03-31
5,213,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,800 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
250,211 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,456,691 GBP2024-03-31
2,698,353 GBP2023-03-31
Corporation Tax Payable
Current
17,084 GBP2024-03-31
-8,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,989 GBP2024-03-31
118,622 GBP2023-03-31
Other Creditors
Current
568,718 GBP2024-03-31
7,064 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2024-03-31
708,079 GBP2023-03-31
Creditors
Current
2,569,493 GBP2024-03-31
3,533,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,837 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
44,837 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Total Borrowings
275,211 GBP2024-03-31
35,000 GBP2023-03-31
Current
260,211 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,213 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
42,921 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,637 GBP2024-03-31
0 GBP2023-03-31