42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
360,000 GBP2024-03-31
480,000 GBP2023-03-31
Property, Plant & Equipment
366,174 GBP2024-03-31
373,322 GBP2023-03-31
Fixed Assets
726,174 GBP2024-03-31
853,322 GBP2023-03-31
Debtors
868,367 GBP2024-03-31
839,459 GBP2023-03-31
Cash at bank and in hand
18,910 GBP2024-03-31
17,032 GBP2023-03-31
Current Assets
887,277 GBP2024-03-31
856,491 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-142,051 GBP2024-03-31
-234,504 GBP2023-03-31
Net Current Assets/Liabilities
745,226 GBP2024-03-31
621,987 GBP2023-03-31
Total Assets Less Current Liabilities
1,471,400 GBP2024-03-31
1,475,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,539,516 GBP2023-03-31
Net Assets/Liabilities
135,516 GBP2024-03-31
-79,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
495 GBP2024-03-31
495 GBP2023-03-31
Retained earnings (accumulated losses)
134,921 GBP2024-03-31
-80,040 GBP2023-03-31
Equity
135,516 GBP2024-03-31
-79,445 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,000 GBP2024-03-31
720,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
360,000 GBP2024-03-31
480,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
528,211 GBP2024-03-31
462,507 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,037 GBP2024-03-31
89,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
366,174 GBP2024-03-31
373,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
636,489 GBP2024-03-31
611,927 GBP2023-03-31
Amounts Owed By Related Parties
231,847 GBP2024-03-31
Current
227,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31 GBP2024-03-31
312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
868,367 GBP2024-03-31
839,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,246 GBP2024-03-31
119,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,563 GBP2024-03-31
44,976 GBP2023-03-31
Other Creditors
Current
46,242 GBP2024-03-31
70,313 GBP2023-03-31
Creditors
Current
142,051 GBP2024-03-31
234,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,869 GBP2024-03-31
38,038 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,227,348 GBP2024-03-31
1,501,478 GBP2023-03-31
Creditors
Non-current
1,248,217 GBP2024-03-31
1,539,516 GBP2023-03-31