42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,947 GBP2024-03-31
253 GBP2023-03-31
Debtors
36,839 GBP2024-03-31
94,330 GBP2023-03-31
Cash at bank and in hand
74,908 GBP2024-03-31
48,456 GBP2023-03-31
Current Assets
111,747 GBP2024-03-31
142,786 GBP2023-03-31
Net Current Assets/Liabilities
23,478 GBP2024-03-31
30,729 GBP2023-03-31
Total Assets Less Current Liabilities
26,425 GBP2024-03-31
30,982 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
14,758 GBP2024-03-31
9,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
940 GBP2024-03-31
940 GBP2023-03-31
Furniture and fittings
2,779 GBP2024-03-31
2,779 GBP2023-03-31
Computers
13,791 GBP2024-03-31
9,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,510 GBP2024-03-31
13,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940 GBP2024-03-31
940 GBP2023-03-31
Furniture and fittings
2,779 GBP2024-03-31
2,779 GBP2023-03-31
Computers
10,844 GBP2024-03-31
9,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,563 GBP2024-03-31
13,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,947 GBP2024-03-31
253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,407 GBP2024-03-31
93,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year
432 GBP2024-03-31
401 GBP2023-03-31
Debtors
Amounts falling due within one year
36,839 GBP2024-03-31
94,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,884 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,290 GBP2024-03-31
31,017 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,814 GBP2024-03-31
60,034 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,934 GBP2024-03-31
9,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
307 GBP2024-03-31
154 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,040 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31