42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
187,650 GBP2025-03-31
166,251 GBP2024-03-31
Debtors
929,259 GBP2025-03-31
344,767 GBP2024-03-31
Cash at bank and in hand
963,815 GBP2025-03-31
497,271 GBP2024-03-31
Current Assets
2,306,309 GBP2025-03-31
1,250,273 GBP2024-03-31
Net Current Assets/Liabilities
1,358,837 GBP2025-03-31
871,113 GBP2024-03-31
Total Assets Less Current Liabilities
1,546,487 GBP2025-03-31
1,037,364 GBP2024-03-31
Net Assets/Liabilities
1,501,434 GBP2025-03-31
997,458 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,501,134 GBP2025-03-31
997,158 GBP2024-03-31
Equity
1,501,434 GBP2025-03-31
997,458 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,155 GBP2025-03-31
10,155 GBP2024-03-31
Other
608,689 GBP2025-03-31
570,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,844 GBP2025-03-31
581,071 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,155 GBP2025-03-31
10,155 GBP2024-03-31
Other
421,039 GBP2025-03-31
404,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,194 GBP2025-03-31
414,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
40,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
187,650 GBP2025-03-31
166,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
653,805 GBP2025-03-31
98,734 GBP2024-03-31
Other Debtors
Amounts falling due within one year
275,454 GBP2025-03-31
246,033 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
929,259 GBP2025-03-31
344,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,288 GBP2025-03-31
55,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
502,092 GBP2025-03-31
248,753 GBP2024-03-31
Other Creditors
Current
238,092 GBP2025-03-31
75,333 GBP2024-03-31
Creditors
Current
947,472 GBP2025-03-31
379,160 GBP2024-03-31