42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
64,037 GBP2024-03-31
53,375 GBP2023-03-31
Property, Plant & Equipment
704 GBP2024-03-31
1,159 GBP2023-03-31
Fixed Assets
64,741 GBP2024-03-31
54,534 GBP2023-03-31
Total Inventories
80 GBP2024-03-31
92,808 GBP2023-03-31
Debtors
780,170 GBP2024-03-31
1,122,878 GBP2023-03-31
Cash at bank and in hand
727,261 GBP2024-03-31
148,571 GBP2023-03-31
Current Assets
1,507,511 GBP2024-03-31
1,364,257 GBP2023-03-31
Creditors
Current
689,346 GBP2024-03-31
698,311 GBP2023-03-31
Net Current Assets/Liabilities
818,165 GBP2024-03-31
665,946 GBP2023-03-31
Total Assets Less Current Liabilities
882,906 GBP2024-03-31
720,480 GBP2023-03-31
Net Assets/Liabilities
882,730 GBP2024-03-31
720,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
882,630 GBP2024-03-31
720,160 GBP2023-03-31
Equity
882,730 GBP2024-03-31
720,260 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
87,855 GBP2024-03-31
72,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,818 GBP2024-03-31
19,425 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,393 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
64,037 GBP2024-03-31
53,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,606 GBP2024-03-31
9,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,902 GBP2024-03-31
8,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
704 GBP2024-03-31
1,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,503 GBP2024-03-31
Amounts falling due within one year, Current
943,195 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,667 GBP2024-03-31
Amounts falling due within one year, Current
179,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
780,170 GBP2024-03-31
Amounts falling due within one year, Current
1,122,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,917 GBP2024-03-31
279,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
309,215 GBP2024-03-31
285,185 GBP2023-03-31
Other Creditors
Current
67,214 GBP2024-03-31
134,035 GBP2023-03-31