42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,500 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment
168,805 GBP2024-03-31
159,305 GBP2023-03-31
Fixed Assets
170,305 GBP2024-03-31
161,555 GBP2023-03-31
Total Inventories
228,341 GBP2024-03-31
237,453 GBP2023-03-31
Debtors
284,181 GBP2024-03-31
133,251 GBP2023-03-31
Cash at bank and in hand
130,782 GBP2024-03-31
90,531 GBP2023-03-31
Current Assets
643,304 GBP2024-03-31
461,235 GBP2023-03-31
Net Current Assets/Liabilities
299,799 GBP2024-03-31
143,132 GBP2023-03-31
Total Assets Less Current Liabilities
470,104 GBP2024-03-31
304,687 GBP2023-03-31
Net Assets/Liabilities
356,792 GBP2024-03-31
223,005 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
356,692 GBP2024-03-31
222,905 GBP2023-03-31
Equity
356,792 GBP2024-03-31
223,005 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-03-31
12,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,500 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,528 GBP2024-03-31
145,528 GBP2023-03-31
Plant and equipment
57,128 GBP2024-03-31
39,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,656 GBP2024-03-31
185,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,851 GBP2024-03-31
26,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,851 GBP2024-03-31
26,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,528 GBP2024-03-31
145,528 GBP2023-03-31
Plant and equipment
23,277 GBP2024-03-31
13,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,841 GBP2024-03-31
Amounts falling due within one year, Current
115,405 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,340 GBP2024-03-31
Amounts falling due within one year, Current
17,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
284,181 GBP2024-03-31
Amounts falling due within one year, Current
133,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,527 GBP2024-03-31
159,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,080 GBP2024-03-31
50,090 GBP2023-03-31
Other Creditors
Current
37,898 GBP2024-03-31
108,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,647 GBP2024-03-31
75,140 GBP2023-03-31