42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,223 GBP2025-03-31
16,540 GBP2024-03-31
Debtors
797,620 GBP2025-03-31
582,373 GBP2024-03-31
Cash at bank and in hand
932 GBP2025-03-31
19,669 GBP2024-03-31
Current Assets
838,052 GBP2025-03-31
634,742 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-383,109 GBP2024-03-31
Net Current Assets/Liabilities
346,139 GBP2025-03-31
251,633 GBP2024-03-31
Total Assets Less Current Liabilities
362,362 GBP2025-03-31
268,173 GBP2024-03-31
Net Assets/Liabilities
350,142 GBP2025-03-31
205,911 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Retained earnings (accumulated losses)
349,952 GBP2025-03-31
205,721 GBP2024-03-31
Equity
350,142 GBP2025-03-31
205,911 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,456 GBP2025-03-31
45,015 GBP2024-03-31
Computers
140,274 GBP2025-03-31
129,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,730 GBP2025-03-31
174,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,099 GBP2025-03-31
36,260 GBP2024-03-31
Computers
131,408 GBP2025-03-31
122,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,507 GBP2025-03-31
158,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,839 GBP2024-04-01 ~ 2025-03-31
Computers
9,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,357 GBP2025-03-31
8,755 GBP2024-03-31
Computers
8,866 GBP2025-03-31
7,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,448 GBP2025-03-31
326,803 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
216,958 GBP2025-03-31
234,542 GBP2024-03-31
Other Debtors
Current
135,226 GBP2025-03-31
945 GBP2024-03-31
Prepayments/Accrued Income
Current
36,988 GBP2025-03-31
20,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,106 GBP2025-03-31
108,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,776 GBP2025-03-31
35,016 GBP2024-03-31
Amounts owed to group undertakings
Current
95,862 GBP2025-03-31
10,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,748 GBP2025-03-31
133,289 GBP2024-03-31
Other Creditors
Current
41,421 GBP2025-03-31
95,150 GBP2024-03-31
Creditors
Current
491,913 GBP2025-03-31
383,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,577 GBP2025-03-31
46,431 GBP2024-03-31
Between two and five year
43,382 GBP2025-03-31
18,266 GBP2024-03-31
More than five year
0 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,959 GBP2025-03-31
64,697 GBP2024-03-31