42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
3,298 GBP2024-03-31
3,649 GBP2023-03-31
Property, Plant & Equipment
96,717 GBP2024-03-31
100,827 GBP2023-03-31
Fixed Assets
100,015 GBP2024-03-31
104,476 GBP2023-03-31
Debtors
1,124,925 GBP2024-03-31
936,221 GBP2023-03-31
Cash at bank and in hand
980,110 GBP2024-03-31
741,398 GBP2023-03-31
Current Assets
2,105,035 GBP2024-03-31
1,677,619 GBP2023-03-31
Creditors
Current
1,462,992 GBP2024-03-31
1,071,078 GBP2023-03-31
Net Current Assets/Liabilities
642,043 GBP2024-03-31
606,541 GBP2023-03-31
Total Assets Less Current Liabilities
742,058 GBP2024-03-31
711,017 GBP2023-03-31
Net Assets/Liabilities
717,054 GBP2024-03-31
684,898 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
716,054 GBP2024-03-31
683,898 GBP2023-03-31
Equity
717,054 GBP2024-03-31
684,898 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,491 GBP2024-03-31
7,944 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,193 GBP2024-03-31
4,295 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,898 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,298 GBP2024-03-31
3,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-03-31
437 GBP2023-03-31
Furniture and fittings
103,180 GBP2024-03-31
103,180 GBP2023-03-31
Computers
185,785 GBP2024-03-31
175,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,065 GBP2024-03-31
279,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341 GBP2024-03-31
208 GBP2023-03-31
Furniture and fittings
80,365 GBP2024-03-31
76,334 GBP2023-03-31
Computers
112,642 GBP2024-03-31
101,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,348 GBP2024-03-31
178,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,031 GBP2023-04-01 ~ 2024-03-31
Computers
10,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
759 GBP2024-03-31
229 GBP2023-03-31
Furniture and fittings
22,815 GBP2024-03-31
26,846 GBP2023-03-31
Computers
73,143 GBP2024-03-31
73,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
808,745 GBP2024-03-31
Amounts falling due within one year, Current
538,815 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
316,180 GBP2024-03-31
Amounts falling due within one year, Current
397,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,124,925 GBP2024-03-31
Amounts falling due within one year, Current
936,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,690 GBP2024-03-31
234,880 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,663 GBP2024-03-31
191,153 GBP2023-03-31
Other Creditors
Current
910,639 GBP2024-03-31
625,045 GBP2023-03-31