42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
287,104 GBP2025-03-31
313,744 GBP2024-03-31
Investment Property
313,001 GBP2025-03-31
313,001 GBP2024-03-31
Fixed Assets
600,105 GBP2025-03-31
626,745 GBP2024-03-31
Debtors
79,997 GBP2025-03-31
201,189 GBP2024-03-31
Cash at bank and in hand
964,651 GBP2025-03-31
721,790 GBP2024-03-31
Current Assets
1,044,648 GBP2025-03-31
922,979 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-179,836 GBP2025-03-31
-132,998 GBP2024-03-31
Net Current Assets/Liabilities
864,812 GBP2025-03-31
789,981 GBP2024-03-31
Total Assets Less Current Liabilities
1,464,917 GBP2025-03-31
1,416,726 GBP2024-03-31
Net Assets/Liabilities
1,440,250 GBP2025-03-31
1,377,286 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,245 GBP2025-03-31
1,377,281 GBP2024-03-31
Equity
1,440,250 GBP2025-03-31
1,377,286 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,434 GBP2025-03-31
242,434 GBP2024-03-31
Plant and equipment
16,008 GBP2025-03-31
14,782 GBP2024-03-31
Motor vehicles
116,973 GBP2025-03-31
116,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,415 GBP2025-03-31
374,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
14,126 GBP2025-03-31
13,976 GBP2024-03-31
Motor vehicles
74,185 GBP2025-03-31
46,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,311 GBP2025-03-31
60,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,434 GBP2025-03-31
Plant and equipment
1,882 GBP2025-03-31
806 GBP2024-03-31
Motor vehicles
42,788 GBP2025-03-31
70,504 GBP2024-03-31
Owned/Freehold, Land and buildings
242,434 GBP2024-03-31
Investment Property - Fair Value Model
313,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,055 GBP2025-03-31
145,332 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,942 GBP2025-03-31
55,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,997 GBP2025-03-31
201,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,384 GBP2025-03-31
70,224 GBP2024-03-31
Corporation Tax Payable
Current
9,679 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,977 GBP2025-03-31
37,520 GBP2024-03-31
Other Creditors
Current
46,796 GBP2025-03-31
25,254 GBP2024-03-31
Creditors
Current
179,836 GBP2025-03-31
132,998 GBP2024-03-31
Other Creditors
Non-current
19,436 GBP2025-03-31
39,440 GBP2024-03-31