42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,000 GBP2025-03-31
17,075 GBP2024-03-31
Debtors
917,571 GBP2025-03-31
406,148 GBP2024-03-31
Cash at bank and in hand
293,275 GBP2025-03-31
187,383 GBP2024-03-31
Current Assets
1,220,096 GBP2025-03-31
602,781 GBP2024-03-31
Net Current Assets/Liabilities
292,293 GBP2025-03-31
198,719 GBP2024-03-31
Total Assets Less Current Liabilities
315,293 GBP2025-03-31
215,794 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
299,701 GBP2025-03-31
192,550 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
289,701 GBP2025-03-31
182,550 GBP2024-03-31
Equity
299,701 GBP2025-03-31
192,550 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,442 GBP2025-03-31
24,342 GBP2024-03-31
Furniture and fittings
18,795 GBP2025-03-31
15,954 GBP2024-03-31
Motor vehicles
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,137 GBP2025-03-31
49,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,790 GBP2025-03-31
15,783 GBP2024-03-31
Furniture and fittings
11,734 GBP2025-03-31
10,488 GBP2024-03-31
Motor vehicles
6,613 GBP2025-03-31
5,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,137 GBP2025-03-31
32,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,652 GBP2025-03-31
8,559 GBP2024-03-31
Furniture and fittings
7,061 GBP2025-03-31
5,466 GBP2024-03-31
Motor vehicles
2,287 GBP2025-03-31
3,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
878,023 GBP2025-03-31
184,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,548 GBP2025-03-31
221,384 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
917,571 GBP2025-03-31
406,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
709,884 GBP2025-03-31
274,613 GBP2024-03-31
Corporation Tax Payable
Current
80,461 GBP2025-03-31
49,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,942 GBP2025-03-31
12,750 GBP2024-03-31
Other Creditors
Current
299 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,217 GBP2025-03-31
57,457 GBP2024-03-31
Creditors
Current
927,803 GBP2025-03-31
404,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31