42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
184,311 GBP2024-03-31
127,001 GBP2023-03-31
Debtors
490,995 GBP2024-03-31
355,945 GBP2023-03-31
Cash at bank and in hand
57,276 GBP2024-03-31
84,727 GBP2023-03-31
Current Assets
548,271 GBP2024-03-31
440,672 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,147 GBP2024-03-31
-355,981 GBP2023-03-31
Net Current Assets/Liabilities
175,124 GBP2024-03-31
84,691 GBP2023-03-31
Total Assets Less Current Liabilities
359,435 GBP2024-03-31
211,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-163,242 GBP2024-03-31
-123,595 GBP2023-03-31
Net Assets/Liabilities
164,540 GBP2024-03-31
56,291 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,440 GBP2024-03-31
56,191 GBP2023-03-31
Equity
164,540 GBP2024-03-31
56,291 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
272,057 GBP2024-03-31
186,986 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,746 GBP2024-03-31
59,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
184,311 GBP2024-03-31
127,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
445,724 GBP2024-03-31
295,680 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,271 GBP2024-03-31
60,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
490,995 GBP2024-03-31
355,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
148,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,080 GBP2024-03-31
70,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,848 GBP2024-03-31
64,122 GBP2023-03-31
Other Creditors
Current
69,219 GBP2024-03-31
72,696 GBP2023-03-31
Creditors
Current
373,147 GBP2024-03-31
355,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,474 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
142,768 GBP2024-03-31
101,095 GBP2023-03-31
Creditors
Non-current
163,242 GBP2024-03-31
123,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31