42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138,949 GBP2025-03-31
134,812 GBP2024-03-31
Debtors
146,142 GBP2025-03-31
88,970 GBP2024-03-31
Cash at bank and in hand
55,390 GBP2025-03-31
71,770 GBP2024-03-31
Current Assets
201,532 GBP2025-03-31
160,740 GBP2024-03-31
Net Current Assets/Liabilities
125,151 GBP2025-03-31
97,184 GBP2024-03-31
Total Assets Less Current Liabilities
264,100 GBP2025-03-31
231,996 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
5,202 GBP2025-03-31
5,513 GBP2024-03-31
5,824 GBP2023-03-31
Retained earnings (accumulated losses)
257,898 GBP2025-03-31
225,483 GBP2024-03-31
Equity
264,100 GBP2025-03-31
231,996 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
130,900 GBP2025-03-31
130,900 GBP2024-03-31
Other
102,478 GBP2025-03-31
96,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,378 GBP2025-03-31
227,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
94,429 GBP2025-03-31
93,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,429 GBP2025-03-31
93,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,900 GBP2025-03-31
130,900 GBP2024-03-31
Other
8,049 GBP2025-03-31
3,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,276 GBP2025-03-31
2,411 GBP2024-03-31
Amounts Owed By Related Parties
116,145 GBP2025-03-31
Current
84,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,721 GBP2025-03-31
2,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,142 GBP2025-03-31
Amounts falling due within one year, Current
88,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,057 GBP2025-03-31
2,866 GBP2024-03-31
Corporation Tax Payable
Current
11,950 GBP2025-03-31
4,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
539 GBP2025-03-31
578 GBP2024-03-31
Other Creditors
Current
55,835 GBP2025-03-31
55,835 GBP2024-03-31
Creditors
Current
76,381 GBP2025-03-31
63,556 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
1,000 shares2025-03-31
1,000 shares2024-03-31