42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,235 GBP2024-03-31
28,317 GBP2023-03-31
Debtors
Current
175,770 GBP2024-03-31
328,168 GBP2023-03-31
Cash at bank and in hand
726 GBP2024-03-31
43,102 GBP2023-03-31
Current Assets
179,884 GBP2024-03-31
374,658 GBP2023-03-31
Net Current Assets/Liabilities
31,670 GBP2024-03-31
39,889 GBP2023-03-31
Total Assets Less Current Liabilities
57,905 GBP2024-03-31
68,206 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,207 GBP2024-03-31
-52,189 GBP2023-03-31
Net Assets/Liabilities
2,698 GBP2024-03-31
16,017 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,316 GBP2024-03-31
10,873 GBP2023-03-31
Motor vehicles
34,950 GBP2024-03-31
34,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,266 GBP2024-03-31
45,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,449 GBP2024-03-31
10,516 GBP2023-03-31
Motor vehicles
12,582 GBP2024-03-31
6,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,031 GBP2024-03-31
17,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,867 GBP2024-03-31
357 GBP2023-03-31
Motor vehicles
22,368 GBP2024-03-31
27,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,770 GBP2024-03-31
298,168 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,770 GBP2024-03-31
328,168 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,920 GBP2024-03-31
9,400 GBP2023-03-31
Non-current, Amounts falling due after one year
55,207 GBP2024-03-31
52,189 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31
2,500 shares2023-03-31
Bank Borrowings
Non-current
35,707 GBP2024-03-31
23,989 GBP2023-03-31
Total Borrowings
Non-current
55,207 GBP2024-03-31
52,189 GBP2023-03-31
Bank Borrowings
Current
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Other Remaining Borrowings
Current
520 GBP2024-03-31
Total Borrowings
Current
9,920 GBP2024-03-31
9,400 GBP2023-03-31