42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
2,750 GBP2025-03-31
4,125 GBP2024-03-31
Property, Plant & Equipment
11,138 GBP2025-03-31
15,274 GBP2024-03-31
Fixed Assets
13,888 GBP2025-03-31
19,399 GBP2024-03-31
Total Inventories
419,672 GBP2025-03-31
500,516 GBP2024-03-31
Debtors
Current
440,659 GBP2025-03-31
645,947 GBP2024-03-31
Cash at bank and in hand
266 GBP2025-03-31
266 GBP2024-03-31
Current Assets
860,597 GBP2025-03-31
1,146,729 GBP2024-03-31
Net Current Assets/Liabilities
88,680 GBP2025-03-31
76,282 GBP2024-03-31
Total Assets Less Current Liabilities
102,568 GBP2025-03-31
95,681 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,878 GBP2025-03-31
-17,005 GBP2024-03-31
Net Assets/Liabilities
92,906 GBP2025-03-31
74,857 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Intangible Assets - Gross Cost
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,750 GBP2025-03-31
1,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,750 GBP2025-03-31
4,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,619 GBP2025-03-31
48,986 GBP2024-03-31
Other
119,682 GBP2025-03-31
119,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,301 GBP2025-03-31
168,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,367 GBP2024-04-01 ~ 2025-03-31
Other
-1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,185 GBP2025-03-31
46,651 GBP2024-03-31
Other
109,978 GBP2025-03-31
106,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,163 GBP2025-03-31
153,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
584 GBP2024-04-01 ~ 2025-03-31
Other
3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,050 GBP2024-04-01 ~ 2025-03-31
Other
-205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,434 GBP2025-03-31
2,335 GBP2024-03-31
Other
9,704 GBP2025-03-31
12,939 GBP2024-03-31
Other types of inventories not specified separately
419,672 GBP2025-03-31
Trade Debtors/Trade Receivables
244,269 GBP2025-03-31
369,673 GBP2024-03-31
Other Debtors
196,390 GBP2025-03-31
276,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
440,659 GBP2025-03-31
645,947 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,163 GBP2025-03-31
53,858 GBP2024-03-31
Non-current, Amounts falling due after one year
6,878 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
41,163 GBP2025-03-31
43,858 GBP2024-03-31
Total Borrowings
Current
51,163 GBP2025-03-31
53,858 GBP2024-03-31
Bank Borrowings
Non-current
6,878 GBP2025-03-31
17,005 GBP2024-03-31