42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
45,019 GBP2024-03-31
90,039 GBP2023-03-31
Property, Plant & Equipment
38,337 GBP2024-03-31
32,404 GBP2023-03-31
Fixed Assets
83,356 GBP2024-03-31
122,443 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
202,181 GBP2024-03-31
154,590 GBP2023-03-31
Cash at bank and in hand
154,133 GBP2024-03-31
212,747 GBP2023-03-31
Current Assets
356,814 GBP2024-03-31
367,837 GBP2023-03-31
Net Current Assets/Liabilities
231,115 GBP2024-03-31
216,176 GBP2023-03-31
Total Assets Less Current Liabilities
314,471 GBP2024-03-31
338,619 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Capital redemption reserve
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
294,471 GBP2024-03-31
318,619 GBP2023-03-31
Equity
314,471 GBP2024-03-31
338,619 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
902,918 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
857,899 GBP2024-03-31
812,879 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,019 GBP2024-03-31
90,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Furniture and fittings
12,371 GBP2024-03-31
12,371 GBP2023-03-31
Computers
129,278 GBP2024-03-31
119,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,149 GBP2024-03-31
152,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,250 GBP2024-03-31
6,500 GBP2023-03-31
Furniture and fittings
11,374 GBP2024-03-31
11,127 GBP2023-03-31
Computers
104,188 GBP2024-03-31
102,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,812 GBP2024-03-31
120,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
247 GBP2023-04-01 ~ 2024-03-31
Computers
1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,250 GBP2024-03-31
14,000 GBP2023-03-31
Furniture and fittings
997 GBP2024-03-31
1,244 GBP2023-03-31
Computers
25,090 GBP2024-03-31
17,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,267 GBP2024-03-31
130,762 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,914 GBP2024-03-31
23,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,181 GBP2024-03-31
154,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,999 GBP2024-03-31
4,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,625 GBP2024-03-31
124,938 GBP2023-03-31
Other Creditors
Current
24,075 GBP2024-03-31
22,182 GBP2023-03-31