42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
182 GBP2024-03-31
217 GBP2023-03-31
Debtors
Current
5,379 GBP2024-03-31
5,822 GBP2023-03-31
Cash at bank and in hand
2,634 GBP2024-03-31
60,975 GBP2023-03-31
Current Assets
8,013 GBP2024-03-31
66,797 GBP2023-03-31
Net Current Assets/Liabilities
-14,006 GBP2024-03-31
33,476 GBP2023-03-31
Total Assets Less Current Liabilities
-13,824 GBP2024-03-31
33,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,175 GBP2024-03-31
-11,921 GBP2023-03-31
Net Assets/Liabilities
-20,999 GBP2024-03-31
21,718 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-21,000 GBP2024-03-31
21,717 GBP2023-03-31
Equity
-20,999 GBP2024-03-31
21,718 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
230 GBP2024-03-31
230 GBP2023-03-31
Other
1,290 GBP2024-03-31
1,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
214 GBP2024-03-31
209 GBP2023-03-31
Other
1,124 GBP2024-03-31
1,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338 GBP2024-03-31
1,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Other
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16 GBP2024-03-31
21 GBP2023-03-31
Other
166 GBP2024-03-31
196 GBP2023-03-31
Trade Debtors/Trade Receivables
5,822 GBP2023-03-31
Other Debtors
5,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,379 GBP2024-03-31
5,822 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,902 GBP2024-03-31
19,863 GBP2023-03-31
Bank Borrowings
Non-current
7,175 GBP2024-03-31
11,921 GBP2023-03-31
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Other Remaining Borrowings
Current
16,102 GBP2024-03-31
15,063 GBP2023-03-31
Total Borrowings
Current
20,902 GBP2024-03-31
19,863 GBP2023-03-31