42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
90,236 GBP2025-03-31
130,679 GBP2024-03-31
Debtors
502,313 GBP2025-03-31
419,911 GBP2024-03-31
Cash at bank and in hand
365,419 GBP2025-03-31
365,971 GBP2024-03-31
Current Assets
867,732 GBP2025-03-31
785,882 GBP2024-03-31
Net Current Assets/Liabilities
491,835 GBP2025-03-31
490,058 GBP2024-03-31
Total Assets Less Current Liabilities
582,071 GBP2025-03-31
620,737 GBP2024-03-31
Net Assets/Liabilities
519,539 GBP2025-03-31
536,949 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
518,539 GBP2025-03-31
535,949 GBP2024-03-31
Equity
519,539 GBP2025-03-31
536,949 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,144 GBP2025-03-31
6,144 GBP2024-03-31
Furniture and fittings
1,520 GBP2025-03-31
0 GBP2024-03-31
Computers
6,070 GBP2025-03-31
4,356 GBP2024-03-31
Motor vehicles
115,054 GBP2025-03-31
142,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,788 GBP2025-03-31
152,942 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,844 GBP2025-03-31
3,269 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,695 GBP2025-03-31
2,220 GBP2024-03-31
Motor vehicles
32,013 GBP2025-03-31
16,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,552 GBP2025-03-31
22,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,300 GBP2025-03-31
2,875 GBP2024-03-31
Furniture and fittings
1,520 GBP2025-03-31
0 GBP2024-03-31
Computers
3,375 GBP2025-03-31
2,136 GBP2024-03-31
Motor vehicles
83,041 GBP2025-03-31
125,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,904 GBP2025-03-31
135,788 GBP2024-03-31
Other Debtors
Amounts falling due within one year
162,409 GBP2025-03-31
284,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
502,313 GBP2025-03-31
Amounts falling due within one year, Current
419,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,747 GBP2025-03-31
118,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,051 GBP2025-03-31
87,463 GBP2024-03-31
Other Creditors
Current
81,099 GBP2025-03-31
80,102 GBP2024-03-31
Creditors
Non-current
375,897 GBP2025-03-31
295,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,332 GBP2025-03-31
18,333 GBP2024-03-31
Other Creditors
Non-current
54,200 GBP2025-03-31
64,255 GBP2024-03-31
Creditors
Current
62,532 GBP2025-03-31
82,588 GBP2024-03-31