42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
96,160 GBP2024-03-31
93,702 GBP2023-03-31
Fixed Assets
96,160 GBP2024-03-31
93,702 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,864 GBP2023-03-31
Debtors
91,873 GBP2024-03-31
173,198 GBP2023-03-31
Cash at bank and in hand
672,684 GBP2024-03-31
513,718 GBP2023-03-31
Current Assets
766,057 GBP2024-03-31
689,780 GBP2023-03-31
Creditors
Current
87,287 GBP2024-03-31
79,200 GBP2023-03-31
Net Current Assets/Liabilities
678,770 GBP2024-03-31
610,580 GBP2023-03-31
Total Assets Less Current Liabilities
774,930 GBP2024-03-31
704,282 GBP2023-03-31
Net Assets/Liabilities
752,775 GBP2024-03-31
682,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
752,675 GBP2024-03-31
682,874 GBP2023-03-31
Equity
752,775 GBP2024-03-31
682,974 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,105 GBP2024-03-31
272,187 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,945 GBP2024-03-31
178,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,160 GBP2024-03-31
93,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,528 GBP2024-03-31
164,863 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,345 GBP2024-03-31
8,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,873 GBP2024-03-31
173,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,779 GBP2024-03-31
2,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,133 GBP2024-03-31
50,470 GBP2023-03-31
Other Creditors
Current
19,375 GBP2024-03-31
25,821 GBP2023-03-31