42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,164 GBP2025-03-31
748 GBP2024-03-31
Debtors
586,223 GBP2025-03-31
819,544 GBP2024-03-31
Cash at bank and in hand
376,867 GBP2025-03-31
278,732 GBP2024-03-31
Current Assets
963,090 GBP2025-03-31
1,098,276 GBP2024-03-31
Creditors
Current
791,581 GBP2025-03-31
907,460 GBP2024-03-31
Net Current Assets/Liabilities
171,509 GBP2025-03-31
190,816 GBP2024-03-31
Total Assets Less Current Liabilities
172,673 GBP2025-03-31
191,564 GBP2024-03-31
Creditors
Non-current
12,218 GBP2025-03-31
22,418 GBP2024-03-31
Net Assets/Liabilities
160,455 GBP2025-03-31
169,146 GBP2024-03-31
Equity
Called up share capital
667 GBP2025-03-31
667 GBP2024-03-31
Capital redemption reserve
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Retained earnings (accumulated losses)
158,455 GBP2025-03-31
167,146 GBP2024-03-31
Equity
160,455 GBP2025-03-31
169,146 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,601 GBP2025-03-31
38,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,437 GBP2025-03-31
37,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,164 GBP2025-03-31
748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,870 GBP2025-03-31
Amounts falling due within one year, Current
736,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,116 GBP2025-03-31
Amounts falling due within one year, Current
53,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
586,223 GBP2025-03-31
Amounts falling due within one year, Current
819,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
580,956 GBP2025-03-31
604,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,212 GBP2025-03-31
173,938 GBP2024-03-31
Other Creditors
Current
5,149 GBP2025-03-31
5,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,218 GBP2025-03-31
22,418 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,309 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,309 GBP2024-04-01 ~ 2025-03-31