42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
42,430 GBP2025-03-31
44,025 GBP2024-03-31
Fixed Assets
42,430 GBP2025-03-31
44,025 GBP2024-03-31
Total Inventories
12,375 GBP2025-03-31
12,375 GBP2024-03-31
Debtors
552,248 GBP2025-03-31
595,026 GBP2024-03-31
Cash at bank and in hand
30,798 GBP2025-03-31
19,151 GBP2024-03-31
Current Assets
595,421 GBP2025-03-31
626,552 GBP2024-03-31
Creditors
-269,397 GBP2025-03-31
-274,850 GBP2024-03-31
Net Current Assets/Liabilities
326,024 GBP2025-03-31
351,702 GBP2024-03-31
Total Assets Less Current Liabilities
368,454 GBP2025-03-31
395,727 GBP2024-03-31
Net Assets/Liabilities
359,487 GBP2025-03-31
388,155 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
356,487 GBP2025-03-31
385,155 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,444 GBP2025-03-31
11,444 GBP2024-03-31
Motor vehicles
113,232 GBP2025-03-31
100,982 GBP2024-03-31
Furniture and fittings
810 GBP2025-03-31
810 GBP2024-03-31
Computers
9,306 GBP2025-03-31
9,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,792 GBP2025-03-31
122,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,832 GBP2025-03-31
6,018 GBP2024-03-31
Motor vehicles
77,058 GBP2025-03-31
65,000 GBP2024-03-31
Furniture and fittings
608 GBP2025-03-31
572 GBP2024-03-31
Computers
7,864 GBP2025-03-31
6,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,362 GBP2025-03-31
78,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Computers
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,612 GBP2025-03-31
5,426 GBP2024-03-31
Motor vehicles
36,174 GBP2025-03-31
35,982 GBP2024-03-31
Furniture and fittings
202 GBP2025-03-31
238 GBP2024-03-31
Computers
1,442 GBP2025-03-31
2,379 GBP2024-03-31
Other types of inventories not specified separately
12,375 GBP2025-03-31
12,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,444 GBP2025-03-31
152,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,314 GBP2025-03-31
99,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,634 GBP2025-03-31
23,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,432 GBP2025-03-31
147,398 GBP2024-03-31
Creditors
Current
269,397 GBP2025-03-31
274,850 GBP2024-03-31