42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
349,910 GBP2025-03-31
423,388 GBP2024-03-31
Debtors
Current
650,244 GBP2025-03-31
909,857 GBP2024-03-31
Cash at bank and in hand
341,369 GBP2025-03-31
557 GBP2024-03-31
Current Assets
991,613 GBP2025-03-31
910,414 GBP2024-03-31
Net Current Assets/Liabilities
150,120 GBP2025-03-31
-17,926 GBP2024-03-31
Total Assets Less Current Liabilities
500,030 GBP2025-03-31
405,462 GBP2024-03-31
Net Assets/Liabilities
325,137 GBP2025-03-31
195,756 GBP2024-03-31
Equity
Called up share capital
10,390 GBP2025-03-31
10,390 GBP2024-03-31
Retained earnings (accumulated losses)
314,747 GBP2025-03-31
185,366 GBP2024-03-31
Equity
325,137 GBP2025-03-31
195,756 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,272,102 GBP2025-03-31
1,258,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,272,102 GBP2025-03-31
1,258,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
922,192 GBP2025-03-31
834,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,192 GBP2025-03-31
834,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
349,910 GBP2025-03-31
423,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,326 GBP2025-03-31
707,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,918 GBP2025-03-31
202,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
650,244 GBP2025-03-31
909,857 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
10,390 shares2025-03-31
10,390 shares2024-03-31
Nominal value of allotted share capital
10,390 GBP2024-04-01 ~ 2025-03-31
10,390 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
13,333 GBP2025-03-31
33,333 GBP2024-03-31
Total Borrowings
Non-current
117,567 GBP2025-03-31
174,108 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Overdrafts
Current
2,459 GBP2024-03-31
Total Borrowings
Current
56,541 GBP2025-03-31
56,790 GBP2024-03-31