42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
10,952 GBP2024-03-31
12,280 GBP2023-03-31
Fixed Assets - Investments
122,077 GBP2024-03-31
122,077 GBP2023-03-31
Fixed Assets
133,030 GBP2024-03-31
134,358 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
500 GBP2023-03-31
Debtors
521,611 GBP2024-03-31
506,351 GBP2023-03-31
Cash at bank and in hand
83,065 GBP2024-03-31
83,366 GBP2023-03-31
Current Assets
605,076 GBP2024-03-31
590,217 GBP2023-03-31
Net Current Assets/Liabilities
389,544 GBP2024-03-31
412,011 GBP2023-03-31
Total Assets Less Current Liabilities
522,574 GBP2024-03-31
546,369 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
507,160 GBP2024-03-31
521,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
507,060 GBP2024-03-31
521,436 GBP2023-03-31
Equity
507,160 GBP2024-03-31
521,536 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,999 GBP2024-03-31
71,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,140 GBP2024-03-31
50,683 GBP2023-03-31
Vehicles
32,072 GBP2024-03-31
32,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,212 GBP2024-03-31
82,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,709 GBP2024-03-31
44,898 GBP2023-03-31
Vehicles
26,551 GBP2024-03-31
25,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,260 GBP2024-03-31
70,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2023-04-01 ~ 2024-03-31
Vehicles
974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,431 GBP2024-03-31
5,785 GBP2023-03-31
Vehicles
5,521 GBP2024-03-31
6,495 GBP2023-03-31
Other Investments Other Than Loans
122,077 GBP2024-03-31
122,077 GBP2023-03-31
Other Debtors
521,611 GBP2024-03-31
506,351 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,090 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,013 GBP2024-03-31
2,296 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
160,934 GBP2024-03-31
147,399 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,042 GBP2024-03-31
11,581 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,453 GBP2024-03-31
6,930 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
22,500 GBP2023-03-31