42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,250 GBP2025-03-31
15,809 GBP2024-03-31
Fixed Assets
19,250 GBP2025-03-31
15,809 GBP2024-03-31
Total Inventories
23,500 GBP2025-03-31
23,000 GBP2024-03-31
Debtors
215,777 GBP2025-03-31
207,979 GBP2024-03-31
Cash at bank and in hand
320,940 GBP2025-03-31
287,696 GBP2024-03-31
Current Assets
560,217 GBP2025-03-31
518,675 GBP2024-03-31
Creditors
Current
169,487 GBP2025-03-31
240,177 GBP2024-03-31
Net Current Assets/Liabilities
390,730 GBP2025-03-31
278,498 GBP2024-03-31
Total Assets Less Current Liabilities
409,980 GBP2025-03-31
294,307 GBP2024-03-31
Net Assets/Liabilities
405,281 GBP2025-03-31
290,493 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
405,231 GBP2025-03-31
290,443 GBP2024-03-31
Equity
405,281 GBP2025-03-31
290,493 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,508 GBP2025-03-31
8,018 GBP2024-03-31
Computers
49,857 GBP2025-03-31
39,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,365 GBP2025-03-31
47,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,486 GBP2025-03-31
3,228 GBP2024-03-31
Computers
39,629 GBP2025-03-31
28,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,115 GBP2025-03-31
31,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,258 GBP2024-04-01 ~ 2025-03-31
Computers
11,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,022 GBP2025-03-31
4,790 GBP2024-03-31
Computers
10,228 GBP2025-03-31
11,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,693 GBP2025-03-31
195,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,569 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
27,515 GBP2025-03-31
12,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
215,777 GBP2025-03-31
207,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,209 GBP2025-03-31
33,883 GBP2024-03-31
Amounts owed to group undertakings
Current
42,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,276 GBP2025-03-31
156,852 GBP2024-03-31
Other Creditors
Current
41,002 GBP2025-03-31
6,864 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31