42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
73,928 GBP2025-03-31
54,943 GBP2024-03-31
Fixed Assets
73,928 GBP2025-03-31
54,943 GBP2024-03-31
Total Inventories
-57,000 GBP2025-03-31
111,305 GBP2024-03-31
Debtors
393,774 GBP2025-03-31
341,044 GBP2024-03-31
Cash at bank and in hand
266,337 GBP2025-03-31
86,506 GBP2024-03-31
Current Assets
603,111 GBP2025-03-31
538,855 GBP2024-03-31
Creditors
Current
470,953 GBP2025-03-31
405,437 GBP2024-03-31
Net Current Assets/Liabilities
132,158 GBP2025-03-31
133,418 GBP2024-03-31
Total Assets Less Current Liabilities
206,086 GBP2025-03-31
188,361 GBP2024-03-31
Net Assets/Liabilities
132,685 GBP2025-03-31
129,908 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
132,583 GBP2025-03-31
129,806 GBP2024-03-31
Equity
132,685 GBP2025-03-31
129,908 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,505 GBP2025-03-31
7,505 GBP2024-03-31
Motor vehicles
140,104 GBP2025-03-31
88,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,609 GBP2025-03-31
96,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
12,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
12,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,056 GBP2025-03-31
4,606 GBP2024-03-31
Motor vehicles
67,625 GBP2025-03-31
36,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,681 GBP2025-03-31
41,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
12,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
12,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,449 GBP2025-03-31
2,899 GBP2024-03-31
Motor vehicles
72,479 GBP2025-03-31
52,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,584 GBP2025-03-31
Current, Amounts falling due within one year
264,853 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,190 GBP2025-03-31
Current, Amounts falling due within one year
76,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
393,774 GBP2025-03-31
Current, Amounts falling due within one year
341,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,501 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,751 GBP2025-03-31
7,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,617 GBP2025-03-31
107,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,556 GBP2025-03-31
145,175 GBP2024-03-31
Other Creditors
Current
141,528 GBP2025-03-31
134,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,334 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,585 GBP2025-03-31
28,884 GBP2024-03-31