42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,072 GBP2024-03-31
15,468 GBP2023-03-31
Total Inventories
492,883 GBP2024-03-31
485,863 GBP2023-03-31
Debtors
1,280,209 GBP2024-03-31
530,560 GBP2023-03-31
Cash at bank and in hand
1,077,807 GBP2024-03-31
430,867 GBP2023-03-31
Current Assets
2,850,899 GBP2024-03-31
1,447,290 GBP2023-03-31
Creditors
Current
2,092,173 GBP2024-03-31
899,674 GBP2023-03-31
Net Current Assets/Liabilities
758,726 GBP2024-03-31
547,616 GBP2023-03-31
Total Assets Less Current Liabilities
768,798 GBP2024-03-31
563,084 GBP2023-03-31
Net Assets/Liabilities
757,408 GBP2024-03-31
539,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
757,308 GBP2024-03-31
538,963 GBP2023-03-31
Equity
757,408 GBP2024-03-31
539,063 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,089 GBP2024-03-31
7,089 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
11,500 GBP2023-03-31
Computers
20,517 GBP2024-03-31
16,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,606 GBP2024-03-31
35,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,955 GBP2024-03-31
4,182 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,592 GBP2023-03-31
Computers
13,579 GBP2024-03-31
9,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,534 GBP2024-03-31
19,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Computers
4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2024-03-31
2,907 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
4,908 GBP2023-03-31
Computers
6,938 GBP2024-03-31
7,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,226,683 GBP2024-03-31
504,241 GBP2023-03-31
Other Debtors
Current
3,629 GBP2024-03-31
26,319 GBP2023-03-31
Prepayments/Accrued Income
Current
49,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,280,209 GBP2024-03-31
530,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,476 GBP2024-03-31
10,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,148,066 GBP2024-03-31
703,287 GBP2023-03-31
Corporation Tax Payable
Current
74,838 GBP2024-03-31
15,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,931 GBP2024-03-31
43,572 GBP2023-03-31
Other Creditors
Current
5,293 GBP2024-03-31
5,504 GBP2023-03-31
Accrued Liabilities
Current
309,100 GBP2024-03-31
15,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,476 GBP2024-03-31
10,541 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,914 GBP2024-03-31
2,939 GBP2023-03-31