42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
650,234 GBP2024-04-01 ~ 2025-03-31
27,807 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-568,244 GBP2024-04-01 ~ 2025-03-31
-1,885,007 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
81,990 GBP2024-04-01 ~ 2025-03-31
-1,857,200 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-199 GBP2024-04-01 ~ 2025-03-31
-233,628 GBP2023-04-01 ~ 2024-03-31
Other operating income
105,344 GBP2024-04-01 ~ 2025-03-31
140,924 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
187,135 GBP2024-04-01 ~ 2025-03-31
-1,949,904 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
113 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-192,043 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
187,248 GBP2024-04-01 ~ 2025-03-31
-2,141,947 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
473,072 GBP2025-03-31
695,708 GBP2024-03-31
Cash at bank and in hand
24,763 GBP2025-03-31
277,501 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
497,835 GBP2025-03-31
973,209 GBP2024-03-31
Net Current Assets/Liabilities
-9,566,355 GBP2025-03-31
-9,753,603 GBP2024-03-31
Total Assets Less Current Liabilities
-9,566,354 GBP2025-03-31
-9,753,602 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-9,566,354 GBP2025-03-31
-9,753,602 GBP2024-03-31
Equity
Called up share capital
40,400 GBP2025-03-31
40,400 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-9,606,754 GBP2025-03-31
-9,794,002 GBP2024-03-31
Equity
-9,566,354 GBP2025-03-31
-9,753,602 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
371,966 GBP2025-03-31
519,641 GBP2024-03-31
Prepayments/Accrued Income
92,593 GBP2025-03-31
93,003 GBP2024-03-31
Other Debtors
8,513 GBP2025-03-31
83,064 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,863 GBP2025-03-31
403,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,141,184 GBP2025-03-31
1,614,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,708,143 GBP2025-03-31
8,708,905 GBP2024-03-31