42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,916 GBP2024-03-31
4,051 GBP2023-03-31
Fixed Assets
2,916 GBP2024-03-31
4,051 GBP2023-03-31
Debtors
Current
1,414,678 GBP2024-03-31
2,067,933 GBP2023-03-31
Cash at bank and in hand
1,083,044 GBP2024-03-31
130,143 GBP2023-03-31
Current Assets
2,497,722 GBP2024-03-31
2,198,076 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,605,244 GBP2023-03-31
Net Current Assets/Liabilities
564,534 GBP2024-03-31
592,832 GBP2023-03-31
Total Assets Less Current Liabilities
567,450 GBP2024-03-31
596,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,829 GBP2023-03-31
Net Assets/Liabilities
558,269 GBP2024-03-31
577,054 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
558,267 GBP2024-03-31
577,052 GBP2023-03-31
Equity
558,269 GBP2024-03-31
577,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,237 GBP2024-03-31
26,237 GBP2023-03-31
Computers
95,421 GBP2024-03-31
94,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,658 GBP2024-03-31
120,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,611 GBP2023-03-31
Computers
92,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
833 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,444 GBP2024-03-31
Computers
94,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,742 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,793 GBP2024-03-31
2,626 GBP2023-03-31
Computers
1,123 GBP2024-03-31
1,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,107 GBP2024-03-31
383,812 GBP2023-03-31
Other Debtors
Current
1,019,257 GBP2024-03-31
1,635,890 GBP2023-03-31
Prepayments/Accrued Income
Current
16,314 GBP2024-03-31
48,231 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,208 GBP2024-03-31
98,476 GBP2023-03-31
Amounts owed to group undertakings
Current
1,552,945 GBP2024-03-31
1,120,482 GBP2023-03-31
Corporation Tax Payable
Current
40,433 GBP2024-03-31
Taxation/Social Security Payable
Current
39,096 GBP2024-03-31
30,977 GBP2023-03-31
Other Creditors
Current
57,694 GBP2024-03-31
46,246 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
230,164 GBP2024-03-31
298,415 GBP2023-03-31
Creditors
Current
1,933,188 GBP2024-03-31
1,605,244 GBP2023-03-31
Bank Borrowings
Non-current
9,181 GBP2024-03-31
19,829 GBP2023-03-31
Creditors
Non-current
9,181 GBP2024-03-31
19,829 GBP2023-03-31