42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
166,251 GBP2025-03-31
193,185 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
30,536 GBP2025-03-31
112,380 GBP2024-03-31
Cash at bank and in hand
314,193 GBP2025-03-31
339,489 GBP2024-03-31
Current Assets
347,729 GBP2025-03-31
454,869 GBP2024-03-31
Net Current Assets/Liabilities
312,828 GBP2025-03-31
374,626 GBP2024-03-31
Total Assets Less Current Liabilities
479,079 GBP2025-03-31
567,811 GBP2024-03-31
Net Assets/Liabilities
451,828 GBP2025-03-31
523,940 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,369 GBP2024-03-31
Plant and equipment
289,893 GBP2025-03-31
253,093 GBP2024-03-31
Office equipment
12,346 GBP2025-03-31
12,346 GBP2024-03-31
Motor vehicles
127,508 GBP2025-03-31
127,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,081 GBP2025-03-31
153,468 GBP2024-03-31
Office equipment
8,568 GBP2025-03-31
7,184 GBP2024-03-31
Motor vehicles
77,319 GBP2025-03-31
49,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,613 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,812 GBP2025-03-31
99,625 GBP2024-03-31
Office equipment
3,778 GBP2025-03-31
5,162 GBP2024-03-31
Motor vehicles
50,189 GBP2025-03-31
78,191 GBP2024-03-31
Land and buildings, Long leasehold
10,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,116 GBP2025-03-31
411,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,865 GBP2025-03-31
218,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,734 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,155 GBP2025-03-31
108,896 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,781 GBP2025-03-31
2,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,536 GBP2025-03-31
112,380 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468 GBP2024-03-31