42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
36,981 GBP2025-03-31
37,564 GBP2024-03-31
Property, Plant & Equipment
155,743 GBP2025-03-31
176,688 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
192,725 GBP2025-03-31
214,253 GBP2024-03-31
Debtors
1,222,275 GBP2025-03-31
1,133,173 GBP2024-03-31
Cash at bank and in hand
1,853,414 GBP2025-03-31
1,216,852 GBP2024-03-31
Current Assets
3,100,254 GBP2025-03-31
2,367,874 GBP2024-03-31
Net Current Assets/Liabilities
2,180,669 GBP2025-03-31
1,651,087 GBP2024-03-31
Total Assets Less Current Liabilities
2,373,394 GBP2025-03-31
1,865,340 GBP2024-03-31
Net Assets/Liabilities
2,334,459 GBP2025-03-31
1,815,005 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
2,334,357 GBP2025-03-31
1,814,903 GBP2024-03-31
4,270,023 GBP2023-03-31
Equity
2,334,459 GBP2025-03-31
1,815,005 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
769,454 GBP2024-04-01 ~ 2025-03-31
775,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
769,454 GBP2024-04-01 ~ 2025-03-31
775,482 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,512 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
373,259 GBP2025-03-31
398,419 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-90,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,516 GBP2025-03-31
221,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
155,743 GBP2025-03-31
176,688 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
989,571 GBP2025-03-31
919,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
232,704 GBP2025-03-31
213,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,222,275 GBP2025-03-31
Current, Amounts falling due within one year
1,133,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,017 GBP2025-03-31
410,989 GBP2024-03-31
Corporation Tax Payable
Current
86,579 GBP2025-03-31
121,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,404 GBP2025-03-31
44,822 GBP2024-03-31
Other Creditors
Current
147,585 GBP2025-03-31
139,358 GBP2024-03-31
Creditors
Current
919,585 GBP2025-03-31
716,787 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
6,163 GBP2024-03-31