42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
124,356 GBP2025-03-31
42,192 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
8,484 GBP2025-03-31
18,692 GBP2024-03-31
Cash at bank and in hand
616,643 GBP2025-03-31
518,283 GBP2024-03-31
Current Assets
631,127 GBP2025-03-31
542,975 GBP2024-03-31
Net Current Assets/Liabilities
138,178 GBP2025-03-31
87,976 GBP2024-03-31
Total Assets Less Current Liabilities
262,534 GBP2025-03-31
130,168 GBP2024-03-31
Creditors
Non-current
-16,497 GBP2025-03-31
Net Assets/Liabilities
227,248 GBP2025-03-31
119,620 GBP2024-03-31
Equity
Called up share capital
63,308 GBP2025-03-31
63,308 GBP2024-03-31
Retained earnings (accumulated losses)
163,940 GBP2025-03-31
56,312 GBP2024-03-31
Equity
227,248 GBP2025-03-31
119,620 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,213 GBP2025-03-31
169,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,857 GBP2025-03-31
127,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,356 GBP2025-03-31
42,192 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,686 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,974 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,712 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,868 GBP2025-03-31
Amounts falling due within one year, Current
16,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,616 GBP2025-03-31
Amounts falling due within one year, Current
2,324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,484 GBP2025-03-31
Amounts falling due within one year, Current
18,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,186 GBP2025-03-31
Trade Creditors/Trade Payables
Current
139,170 GBP2025-03-31
129,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,265 GBP2025-03-31
79,965 GBP2024-03-31
Other Creditors
Current
229,328 GBP2025-03-31
245,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,497 GBP2025-03-31