42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,928,424 GBP2025-03-31
1,929,219 GBP2024-03-31
Debtors
791,047 GBP2025-03-31
748,797 GBP2024-03-31
Cash at bank and in hand
30,015 GBP2025-03-31
9,524 GBP2024-03-31
Current Assets
821,062 GBP2025-03-31
758,321 GBP2024-03-31
Net Current Assets/Liabilities
500,701 GBP2025-03-31
487,373 GBP2024-03-31
Total Assets Less Current Liabilities
2,429,125 GBP2025-03-31
2,416,592 GBP2024-03-31
Creditors
Non-current
-1,250,000 GBP2025-03-31
-1,250,000 GBP2024-03-31
Net Assets/Liabilities
1,089,563 GBP2025-03-31
1,076,735 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,079,563 GBP2025-03-31
1,066,735 GBP2024-03-31
Equity
1,089,563 GBP2025-03-31
1,076,735 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-296 GBP2024-04-01 ~ 2025-03-31
22,418 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,769 GBP2024-04-01 ~ 2025-03-31
26,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,927,212 GBP2025-03-31
1,927,212 GBP2024-03-31
Plant and equipment
10,460 GBP2025-03-31
10,460 GBP2024-03-31
Furniture and fittings
122,121 GBP2025-03-31
121,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,059,793 GBP2025-03-31
2,059,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
10,460 GBP2025-03-31
10,460 GBP2024-03-31
Furniture and fittings
120,909 GBP2025-03-31
119,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,369 GBP2025-03-31
129,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,212 GBP2025-03-31
2,007 GBP2024-03-31
Land and buildings
1,927,212 GBP2024-03-31
Other Debtors
Current
775,377 GBP2025-03-31
725,642 GBP2024-03-31
Prepayments/Accrued Income
Current
15,670 GBP2025-03-31
23,155 GBP2024-03-31
Corporation Tax Payable
Current
3,064 GBP2025-03-31
4,567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,400 GBP2025-03-31
6,690 GBP2024-03-31
Other Creditors
Current
300,677 GBP2025-03-31
250,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,220 GBP2025-03-31
9,020 GBP2024-03-31
Other Creditors
Non-current
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31