42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,336 GBP2025-03-31
19,681 GBP2024-03-31
Fixed Assets
22,336 GBP2025-03-31
19,681 GBP2024-03-31
Debtors
1,488,921 GBP2025-03-31
1,318,159 GBP2024-03-31
Cash at bank and in hand
14,083 GBP2025-03-31
54,814 GBP2024-03-31
Current Assets
1,503,004 GBP2025-03-31
1,372,973 GBP2024-03-31
Net Current Assets/Liabilities
921,010 GBP2025-03-31
926,765 GBP2024-03-31
Total Assets Less Current Liabilities
943,346 GBP2025-03-31
946,446 GBP2024-03-31
Net Assets/Liabilities
943,346 GBP2025-03-31
946,446 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
943,344 GBP2025-03-31
946,444 GBP2024-03-31
Equity
943,346 GBP2025-03-31
946,446 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,252 GBP2025-03-31
74,252 GBP2024-03-31
Vehicles
13,900 GBP2025-03-31
6,300 GBP2024-03-31
Office equipment
4,311 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,463 GBP2025-03-31
84,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,058 GBP2025-03-31
55,327 GBP2024-03-31
Vehicles
6,876 GBP2025-03-31
6,213 GBP2024-03-31
Office equipment
3,193 GBP2025-03-31
2,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,127 GBP2025-03-31
64,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,731 GBP2024-04-01 ~ 2025-03-31
Vehicles
663 GBP2024-04-01 ~ 2025-03-31
Office equipment
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,194 GBP2025-03-31
18,925 GBP2024-03-31
Vehicles
7,024 GBP2025-03-31
87 GBP2024-03-31
Office equipment
1,118 GBP2025-03-31
669 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,483,314 GBP2025-03-31
1,314,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,057 GBP2025-03-31
295 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,550 GBP2025-03-31
3,298 GBP2024-03-31
Debtors
Amounts falling due within one year
1,488,921 GBP2025-03-31
1,318,159 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,522 GBP2025-03-31
12,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
553,738 GBP2025-03-31
429,420 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,734 GBP2025-03-31
4,080 GBP2024-03-31