42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,944 GBP2024-03-31
29,187 GBP2023-03-31
Debtors
48,933 GBP2024-03-31
57,583 GBP2023-03-31
Cash at bank and in hand
79,662 GBP2024-03-31
97,147 GBP2023-03-31
Current Assets
128,595 GBP2024-03-31
154,730 GBP2023-03-31
Net Current Assets/Liabilities
6,575 GBP2024-03-31
11,171 GBP2023-03-31
Total Assets Less Current Liabilities
32,519 GBP2024-03-31
40,358 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,417 GBP2024-03-31
-34,639 GBP2023-03-31
Net Assets/Liabilities
102 GBP2024-03-31
5,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,071 GBP2024-03-31
32,071 GBP2023-03-31
Computers
3,597 GBP2024-03-31
3,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,668 GBP2024-03-31
35,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,150 GBP2024-03-31
4,543 GBP2023-03-31
Computers
2,574 GBP2024-03-31
1,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,724 GBP2024-03-31
6,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,607 GBP2023-04-01 ~ 2024-03-31
Computers
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,921 GBP2024-03-31
27,528 GBP2023-03-31
Computers
1,023 GBP2024-03-31
1,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,933 GBP2024-03-31
57,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,782 GBP2024-03-31
756 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,075 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,848 GBP2024-03-31
79,692 GBP2023-03-31
Other Creditors
Amounts falling due within one year
390 GBP2024-03-31
1,791 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
33,967 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,417 GBP2024-03-31
34,639 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-04-01 ~ 2024-03-31
150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31