42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
2,142 GBP2024-03-31
2,448 GBP2023-03-31
Property, Plant & Equipment
986,120 GBP2024-03-31
872,871 GBP2023-03-31
Total Inventories
42,362 GBP2024-03-31
31,713 GBP2023-03-31
Debtors
Current
1,065,874 GBP2024-03-31
839,769 GBP2023-03-31
Cash at bank and in hand
447,940 GBP2024-03-31
89,547 GBP2023-03-31
Creditors
Non-current
-394,625 GBP2024-03-31
-330,198 GBP2023-03-31
Net Assets/Liabilities
1,229,238 GBP2024-03-31
794,247 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,229,237 GBP2024-03-31
794,246 GBP2023-03-31
Equity
1,229,238 GBP2024-03-31
794,247 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,060 GBP2024-03-31
3,060 GBP2023-03-31
Intangible Assets - Gross Cost
3,060 GBP2024-03-31
3,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
918 GBP2024-03-31
612 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
306 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
2,142 GBP2024-03-31
2,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,483,217 GBP2024-03-31
1,254,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,483,217 GBP2024-03-31
1,254,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-143,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
497,097 GBP2024-03-31
381,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,097 GBP2024-03-31
381,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-43,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
986,120 GBP2024-03-31
872,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
706,283 GBP2024-03-31
761,700 GBP2023-03-31
Other Debtors
Current
47,104 GBP2024-03-31
78,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,349 GBP2024-03-31
262,645 GBP2023-03-31
Corporation Tax Payable
Current
156,829 GBP2024-03-31
7,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
155,905 GBP2024-03-31
172,899 GBP2023-03-31
Other Creditors
Current
15,832 GBP2024-03-31
35,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
394,625 GBP2024-03-31
330,198 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.35 GBP2023-04-01 ~ 2024-03-31
0.30 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.65 GBP2023-04-01 ~ 2024-03-31
0.70 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
7,545 GBP2023-03-31