42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
50,768 GBP2025-03-31
13,848 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
847,457 GBP2025-03-31
946,189 GBP2024-03-31
Cash at bank and in hand
19,215 GBP2025-03-31
8,034 GBP2024-03-31
Current Assets
936,672 GBP2025-03-31
1,024,223 GBP2024-03-31
Creditors
Current
485,023 GBP2025-03-31
182,128 GBP2024-03-31
Net Current Assets/Liabilities
451,649 GBP2025-03-31
842,095 GBP2024-03-31
Total Assets Less Current Liabilities
502,417 GBP2025-03-31
855,943 GBP2024-03-31
Net Assets/Liabilities
497,852 GBP2025-03-31
440,814 GBP2024-03-31
Equity
Called up share capital
540 GBP2025-03-31
540 GBP2024-03-31
Retained earnings (accumulated losses)
497,312 GBP2025-03-31
440,274 GBP2024-03-31
Equity
497,852 GBP2025-03-31
440,814 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,460 GBP2025-03-31
200,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,692 GBP2025-03-31
186,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,768 GBP2025-03-31
13,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,896 GBP2025-03-31
131,062 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,101 GBP2025-03-31
2,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
847,457 GBP2025-03-31
946,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,386 GBP2025-03-31
38,894 GBP2024-03-31
Other Creditors
Current
40,893 GBP2025-03-31
41,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Amounts owed to group undertakings
Non-current
400,000 GBP2024-03-31