42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
23,407 GBP2025-03-30
46,582 GBP2024-03-30
Debtors
1,037,975 GBP2025-03-30
1,682,034 GBP2024-03-30
Cash at bank and in hand
766,568 GBP2025-03-30
473,771 GBP2024-03-30
Current Assets
1,804,543 GBP2025-03-30
2,155,805 GBP2024-03-30
Creditors
Current
626,344 GBP2025-03-30
724,202 GBP2024-03-30
Net Current Assets/Liabilities
1,178,199 GBP2025-03-30
1,431,603 GBP2024-03-30
Total Assets Less Current Liabilities
1,201,606 GBP2025-03-30
1,478,185 GBP2024-03-30
Net Assets/Liabilities
1,201,606 GBP2025-03-30
1,466,983 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Retained earnings (accumulated losses)
1,191,606 GBP2025-03-30
1,456,983 GBP2024-03-30
Equity
1,201,606 GBP2025-03-30
1,466,983 GBP2024-03-30
Average Number of Employees
312024-03-31 ~ 2025-03-30
312023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,843 GBP2024-03-30
Motor vehicles
91,842 GBP2024-03-30
Computers
48,038 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
145,723 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,397 GBP2025-03-30
5,182 GBP2024-03-30
Motor vehicles
68,881 GBP2025-03-30
45,921 GBP2024-03-30
Computers
48,038 GBP2025-03-30
48,038 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,316 GBP2025-03-30
99,141 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
22,960 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,175 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
446 GBP2025-03-30
661 GBP2024-03-30
Motor vehicles
22,961 GBP2025-03-30
45,921 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
308,567 GBP2025-03-30
535,336 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
160,000 GBP2025-03-30
Amount of corporation tax that is recoverable
Current
19,716 GBP2025-03-30
Amount of value-added tax that is recoverable
Current
59,602 GBP2025-03-30
122,413 GBP2024-03-30
Prepayments
Current
15,667 GBP2025-03-30
37,957 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
896,011 GBP2025-03-30
1,395,695 GBP2024-03-30
Other Debtors
Non-current
141,964 GBP2025-03-30
286,339 GBP2024-03-30
Trade Creditors/Trade Payables
Current
427,337 GBP2025-03-30
583,007 GBP2024-03-30
Corporation Tax Payable
Current
607 GBP2024-03-30
Other Taxation & Social Security Payable
Current
40,018 GBP2025-03-30
47,820 GBP2024-03-30
Other Creditors
Current
13,672 GBP2025-03-30
5,151 GBP2024-03-30
Accrued Liabilities
Current
145,317 GBP2025-03-30
87,617 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-03-30
11,946 GBP2024-03-30
Between one and five year
144,000 GBP2025-03-30
More than five year
9,000 GBP2025-03-30
All periods
180,000 GBP2025-03-30
11,946 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,202 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
-265,377 GBP2024-03-31 ~ 2025-03-30