42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
275,190 GBP2024-03-31
229,711 GBP2023-03-31
Debtors
377,486 GBP2024-03-31
341,490 GBP2023-03-31
Cash at bank and in hand
148,531 GBP2024-03-31
193,772 GBP2023-03-31
Current Assets
527,017 GBP2024-03-31
536,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,560 GBP2024-03-31
-228,789 GBP2023-03-31
Net Current Assets/Liabilities
350,457 GBP2024-03-31
307,473 GBP2023-03-31
Total Assets Less Current Liabilities
625,647 GBP2024-03-31
537,184 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-139,673 GBP2023-03-31
Net Assets/Liabilities
514,265 GBP2024-03-31
340,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,165 GBP2024-03-31
340,136 GBP2023-03-31
Equity
514,265 GBP2024-03-31
340,236 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
456,343 GBP2024-03-31
351,231 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,153 GBP2024-03-31
121,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
275,190 GBP2024-03-31
229,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,077 GBP2024-03-31
336,996 GBP2023-03-31
Other Debtors
Amounts falling due within one year
167,409 GBP2024-03-31
4,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,486 GBP2024-03-31
341,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,938 GBP2024-03-31
63,183 GBP2023-03-31
Corporation Tax Payable
Current
72,629 GBP2024-03-31
10,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,041 GBP2024-03-31
77,801 GBP2023-03-31
Other Creditors
Current
54,952 GBP2024-03-31
77,112 GBP2023-03-31
Creditors
Current
176,560 GBP2024-03-31
228,789 GBP2023-03-31
Other Creditors
Non-current
42,843 GBP2024-03-31
139,673 GBP2023-03-31