42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,448 GBP2024-03-31
94,243 GBP2023-03-31
Debtors
Current
1,907,497 GBP2024-03-31
1,530,118 GBP2023-03-31
Cash at bank and in hand
1,831,307 GBP2024-03-31
437,307 GBP2023-03-31
Current Assets
3,738,804 GBP2024-03-31
1,967,425 GBP2023-03-31
Net Current Assets/Liabilities
1,776,841 GBP2024-03-31
1,096,059 GBP2023-03-31
Total Assets Less Current Liabilities
1,863,289 GBP2024-03-31
1,190,302 GBP2023-03-31
Creditors
Non-current
-20,709 GBP2023-03-31
Net Assets/Liabilities
1,852,522 GBP2024-03-31
1,159,257 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,852,521 GBP2024-03-31
1,159,256 GBP2023-03-31
Equity
1,852,522 GBP2024-03-31
1,159,257 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,852 GBP2024-03-31
197,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,404 GBP2024-03-31
103,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,448 GBP2024-03-31
94,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,529 GBP2024-03-31
Current, Amounts falling due within one year
61,535 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,635,034 GBP2024-03-31
1,047,649 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,600 GBP2024-03-31
Current, Amounts falling due within one year
65,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,907,497 GBP2024-03-31
Current, Amounts falling due within one year
1,530,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,709 GBP2024-03-31
27,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,900 GBP2024-03-31
253,999 GBP2023-03-31
Amounts owed to group undertakings
Current
371,909 GBP2024-03-31
6,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,421 GBP2024-03-31
11,294 GBP2023-03-31
Other Creditors
Current
1,035,309 GBP2024-03-31
568,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,709 GBP2023-03-31