42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
40,800 GBP2024-03-31
61,200 GBP2023-03-31
Property, Plant & Equipment
14,121 GBP2024-03-31
16,570 GBP2023-03-31
Fixed Assets
54,921 GBP2024-03-31
77,770 GBP2023-03-31
Debtors
48,092 GBP2024-03-31
46,041 GBP2023-03-31
Cash at bank and in hand
30,050 GBP2024-03-31
11,386 GBP2023-03-31
Current Assets
78,142 GBP2024-03-31
57,427 GBP2023-03-31
Net Current Assets/Liabilities
7,746 GBP2024-03-31
-44,584 GBP2023-03-31
Total Assets Less Current Liabilities
62,667 GBP2024-03-31
33,186 GBP2023-03-31
Net Assets/Liabilities
46,150 GBP2024-03-31
33,186 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
45,950 GBP2024-03-31
32,986 GBP2023-03-31
Equity
46,150 GBP2024-03-31
33,186 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
204,000 GBP2024-03-31
204,000 GBP2023-03-31
Intangible Assets - Gross Cost
204,000 GBP2024-03-31
204,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,200 GBP2024-03-31
142,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
163,200 GBP2024-03-31
142,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,800 GBP2024-03-31
61,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,845 GBP2024-03-31
28,679 GBP2023-03-31
Motor cars
41,075 GBP2024-03-31
41,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,920 GBP2024-03-31
69,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,814 GBP2024-03-31
26,896 GBP2023-03-31
Motor cars
29,985 GBP2024-03-31
26,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,799 GBP2024-03-31
53,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,031 GBP2024-03-31
1,783 GBP2023-03-31
Motor cars
11,090 GBP2024-03-31
14,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,829 GBP2024-03-31
40,360 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,263 GBP2024-03-31
5,681 GBP2023-03-31
Debtors
Amounts falling due within one year
48,092 GBP2024-03-31
46,041 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
31,864 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,803 GBP2024-03-31
19,261 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
670 GBP2024-03-31
669 GBP2023-03-31
Other Creditors
Amounts falling due within one year
522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,838 GBP2024-03-31
19,375 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,579 GBP2024-03-31
6,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,699 GBP2024-03-31