42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
103,435 GBP2025-03-31
110,467 GBP2024-03-31
Total Inventories
163,778 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
2,635,065 GBP2025-03-31
1,668,959 GBP2024-03-31
Cash at bank and in hand
901,365 GBP2025-03-31
293,711 GBP2024-03-31
Current Assets
3,700,208 GBP2025-03-31
1,977,670 GBP2024-03-31
Creditors
Current
2,905,654 GBP2025-03-31
1,403,271 GBP2024-03-31
Net Current Assets/Liabilities
794,554 GBP2025-03-31
574,399 GBP2024-03-31
Total Assets Less Current Liabilities
897,989 GBP2025-03-31
684,866 GBP2024-03-31
Creditors
Non-current
-217,494 GBP2025-03-31
-66,747 GBP2024-03-31
Net Assets/Liabilities
672,137 GBP2025-03-31
609,806 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
671,137 GBP2025-03-31
608,806 GBP2024-03-31
Equity
672,137 GBP2025-03-31
609,806 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
136,569 GBP2024-03-31
Plant and equipment
176,290 GBP2025-03-31
176,190 GBP2024-03-31
Furniture and fittings
114,973 GBP2025-03-31
109,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,832 GBP2025-03-31
422,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,199 GBP2025-03-31
170,300 GBP2024-03-31
Furniture and fittings
84,878 GBP2025-03-31
80,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,397 GBP2025-03-31
311,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,091 GBP2025-03-31
5,890 GBP2024-03-31
Furniture and fittings
30,095 GBP2025-03-31
29,499 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,635,065 GBP2025-03-31
Current, Amounts falling due within one year
1,668,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,949,955 GBP2025-03-31
904,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,765 GBP2025-03-31
118,088 GBP2024-03-31
Other Creditors
Current
765,934 GBP2025-03-31
380,991 GBP2024-03-31
Non-current
217,494 GBP2025-03-31
66,747 GBP2024-03-31
Total Borrowings
Secured
363,026 GBP2025-03-31
116,747 GBP2024-03-31