42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
679,112 GBP2025-03-31
682,887 GBP2024-03-31
Fixed Assets - Investments
504,126 GBP2025-03-31
631,851 GBP2024-03-31
Fixed Assets
1,183,238 GBP2025-03-31
1,314,738 GBP2024-03-31
Debtors
229,103 GBP2025-03-31
43,634 GBP2024-03-31
Cash at bank and in hand
186,555 GBP2025-03-31
246,795 GBP2024-03-31
Current Assets
415,658 GBP2025-03-31
290,429 GBP2024-03-31
Creditors
-98,328 GBP2025-03-31
-63,513 GBP2024-03-31
Net Current Assets/Liabilities
317,330 GBP2025-03-31
226,916 GBP2024-03-31
Total Assets Less Current Liabilities
1,500,568 GBP2025-03-31
1,541,654 GBP2024-03-31
Creditors
Non-current
-274,395 GBP2025-03-31
-311,462 GBP2024-03-31
Net Assets/Liabilities
1,226,173 GBP2025-03-31
1,230,192 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,173 GBP2025-03-31
1,229,192 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
734,020 GBP2024-03-31
Furniture and fittings
112,908 GBP2025-03-31
111,774 GBP2024-03-31
Computers
7,005 GBP2025-03-31
2,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,005 GBP2025-03-31
848,619 GBP2024-03-31
Owned/Freehold, Land and buildings
738,092 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,720 GBP2024-03-31
Furniture and fittings
108,673 GBP2025-03-31
105,622 GBP2024-03-31
Computers
3,141 GBP2025-03-31
1,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,893 GBP2025-03-31
165,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,051 GBP2024-04-01 ~ 2025-03-31
Computers
1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
671,013 GBP2025-03-31
Furniture and fittings
4,235 GBP2025-03-31
6,152 GBP2024-03-31
Computers
3,864 GBP2025-03-31
1,435 GBP2024-03-31
Land and buildings, Owned/Freehold
675,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,930 GBP2025-03-31
41,922 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,276 GBP2025-03-31
1,712 GBP2024-03-31
Amounts owed by directors
Current
27,897 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,526 GBP2025-03-31
385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,595 GBP2025-03-31
47,595 GBP2024-03-31
Corporation Tax Payable
Current
4,592 GBP2025-03-31
2,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,915 GBP2025-03-31
9,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,700 GBP2025-03-31
3,869 GBP2024-03-31
Amounts owed to directors
Current
18 GBP2024-03-31
Creditors
Current
98,328 GBP2025-03-31
63,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
274,395 GBP2025-03-31
311,462 GBP2024-03-31