42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,187 GBP2025-03-31
15,501 GBP2024-03-31
Fixed Assets
22,187 GBP2025-03-31
15,501 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
394,295 GBP2025-03-31
404,209 GBP2024-03-31
Cash at bank and in hand
180,273 GBP2025-03-31
24,798 GBP2024-03-31
Current Assets
589,568 GBP2025-03-31
444,007 GBP2024-03-31
Net Current Assets/Liabilities
325,072 GBP2025-03-31
282,644 GBP2024-03-31
Total Assets Less Current Liabilities
347,259 GBP2025-03-31
298,145 GBP2024-03-31
Net Assets/Liabilities
337,382 GBP2025-03-31
278,257 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
337,281 GBP2025-03-31
278,156 GBP2024-03-31
Equity
337,382 GBP2025-03-31
278,257 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,340 GBP2025-03-31
130,340 GBP2024-03-31
Vehicles
130,057 GBP2025-03-31
130,057 GBP2024-03-31
Office equipment
14,073 GBP2025-03-31
14,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,470 GBP2025-03-31
274,470 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,723 GBP2025-03-31
116,758 GBP2024-03-31
Vehicles
130,058 GBP2025-03-31
129,433 GBP2024-03-31
Office equipment
13,502 GBP2025-03-31
12,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,283 GBP2025-03-31
258,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,965 GBP2024-04-01 ~ 2025-03-31
Vehicles
625 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,617 GBP2025-03-31
13,582 GBP2024-03-31
Vehicles
-1 GBP2025-03-31
624 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,000 GBP2025-03-31
Office equipment
571 GBP2025-03-31
1,295 GBP2024-03-31
Finished Goods/Goods for Resale
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,208 GBP2025-03-31
31,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year
356,905 GBP2025-03-31
163,124 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,182 GBP2025-03-31
209,877 GBP2024-03-31
Debtors
Amounts falling due within one year
394,295 GBP2025-03-31
404,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,043 GBP2025-03-31
71,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,591 GBP2025-03-31
15,268 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,352 GBP2025-03-31
3,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,510 GBP2025-03-31
60,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,877 GBP2025-03-31
19,888 GBP2024-03-31