42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
518 GBP2024-03-31
648 GBP2023-03-31
Property, Plant & Equipment
5,257 GBP2024-03-31
6,484 GBP2023-03-31
Fixed Assets
5,775 GBP2024-03-31
7,132 GBP2023-03-31
Debtors
235,803 GBP2024-03-31
180,102 GBP2023-03-31
Cash at bank and in hand
249 GBP2024-03-31
3,244 GBP2023-03-31
Current Assets
236,052 GBP2024-03-31
183,346 GBP2023-03-31
Creditors
Current
215,129 GBP2024-03-31
145,271 GBP2023-03-31
Net Current Assets/Liabilities
20,923 GBP2024-03-31
38,075 GBP2023-03-31
Total Assets Less Current Liabilities
26,698 GBP2024-03-31
45,207 GBP2023-03-31
Creditors
Non-current
25,320 GBP2024-03-31
45,047 GBP2023-03-31
Net Assets/Liabilities
1,378 GBP2024-03-31
160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,278 GBP2024-03-31
60 GBP2023-03-31
Equity
1,378 GBP2024-03-31
160 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
952 GBP2024-03-31
822 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
130 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
518 GBP2024-03-31
648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,020 GBP2024-03-31
14,020 GBP2023-03-31
Computers
12,474 GBP2024-03-31
11,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,494 GBP2024-03-31
25,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,644 GBP2024-03-31
10,852 GBP2023-03-31
Computers
9,593 GBP2024-03-31
8,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,237 GBP2024-03-31
19,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2023-04-01 ~ 2024-03-31
Computers
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,376 GBP2024-03-31
3,168 GBP2023-03-31
Computers
2,881 GBP2024-03-31
3,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,260 GBP2024-03-31
17,672 GBP2023-03-31
Other Debtors
Current
4,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
235,803 GBP2024-03-31
Current, Amounts falling due within one year
180,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,936 GBP2024-03-31
18,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,895 GBP2024-03-31
3,763 GBP2023-03-31
Corporation Tax Payable
Current
29,524 GBP2024-03-31
28,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12 GBP2023-03-31
Other Creditors
Current
33,385 GBP2024-03-31
31,653 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
2,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
45,047 GBP2023-03-31