42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,315 GBP2025-03-31
2 GBP2024-03-31
Debtors
571,560 GBP2025-03-31
417,435 GBP2024-03-31
Cash at bank and in hand
60,339 GBP2025-03-31
57,064 GBP2024-03-31
Current Assets
631,899 GBP2025-03-31
474,499 GBP2024-03-31
Net Current Assets/Liabilities
-1,729,931 GBP2025-03-31
-1,667,295 GBP2024-03-31
Total Assets Less Current Liabilities
-1,705,616 GBP2025-03-31
-1,667,293 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,705,716 GBP2025-03-31
-1,667,393 GBP2024-03-31
Equity
-1,705,616 GBP2025-03-31
-1,667,293 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,220 GBP2025-03-31
21,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,905 GBP2025-03-31
21,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,315 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,227 GBP2025-03-31
Amounts falling due within one year, Current
40,602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
502,333 GBP2025-03-31
Amounts falling due within one year, Current
376,833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
571,560 GBP2025-03-31
Amounts falling due within one year, Current
417,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,064 GBP2025-03-31
3,348 GBP2024-03-31
Amounts owed to group undertakings
Current
388,373 GBP2025-03-31
388,373 GBP2024-03-31
Other Creditors
Current
1,967,393 GBP2025-03-31
1,750,073 GBP2024-03-31