42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,698 GBP2024-03-31
19,679 GBP2023-03-31
Debtors
478,632 GBP2024-03-31
619,875 GBP2023-03-31
Cash at bank and in hand
264,428 GBP2024-03-31
442,322 GBP2023-03-31
Current Assets
743,060 GBP2024-03-31
1,062,197 GBP2023-03-31
Net Current Assets/Liabilities
551,035 GBP2024-03-31
610,467 GBP2023-03-31
Total Assets Less Current Liabilities
560,733 GBP2024-03-31
630,146 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
560,633 GBP2024-03-31
630,046 GBP2023-03-31
Equity
560,733 GBP2024-03-31
630,146 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,423 GBP2024-03-31
110,423 GBP2023-03-31
Plant and equipment
37,136 GBP2024-03-31
37,136 GBP2023-03-31
Furniture and fittings
1,105 GBP2024-03-31
1,105 GBP2023-03-31
Computers
34,893 GBP2024-03-31
34,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,557 GBP2024-03-31
182,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,423 GBP2024-03-31
105,038 GBP2023-03-31
Plant and equipment
36,737 GBP2024-03-31
36,604 GBP2023-03-31
Furniture and fittings
639 GBP2024-03-31
484 GBP2023-03-31
Computers
26,060 GBP2024-03-31
21,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,859 GBP2024-03-31
163,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,385 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Computers
4,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
399 GBP2024-03-31
532 GBP2023-03-31
Furniture and fittings
466 GBP2024-03-31
621 GBP2023-03-31
Computers
8,833 GBP2024-03-31
13,141 GBP2023-03-31
Improvements to leasehold property
5,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,723 GBP2024-03-31
363,785 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
257,250 GBP2024-03-31
237,165 GBP2023-03-31
Prepayments
Current
24,659 GBP2024-03-31
21,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
478,632 GBP2024-03-31
619,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,043 GBP2024-03-31
23,778 GBP2023-03-31
Corporation Tax Payable
Current
49,841 GBP2024-03-31
90,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,951 GBP2024-03-31
14,870 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,070 GBP2024-03-31
130,001 GBP2023-03-31