42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,440 GBP2025-03-31
6,722 GBP2024-03-31
Total Inventories
135,020 GBP2025-03-31
260,844 GBP2024-03-31
Debtors
98,338 GBP2025-03-31
83,209 GBP2024-03-31
Cash at bank and in hand
312,304 GBP2025-03-31
284,198 GBP2024-03-31
Current Assets
545,662 GBP2025-03-31
628,251 GBP2024-03-31
Creditors
Current
364,675 GBP2025-03-31
504,432 GBP2024-03-31
Net Current Assets/Liabilities
180,987 GBP2025-03-31
123,819 GBP2024-03-31
Total Assets Less Current Liabilities
200,427 GBP2025-03-31
130,541 GBP2024-03-31
Net Assets/Liabilities
197,618 GBP2025-03-31
130,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
197,518 GBP2025-03-31
130,441 GBP2024-03-31
Equity
197,618 GBP2025-03-31
130,541 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,605 GBP2025-03-31
4,605 GBP2024-03-31
Furniture and fittings
6,603 GBP2025-03-31
6,603 GBP2024-03-31
Motor vehicles
74,635 GBP2025-03-31
61,165 GBP2024-03-31
Computers
16,046 GBP2025-03-31
16,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,889 GBP2025-03-31
88,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,603 GBP2025-03-31
4,603 GBP2024-03-31
Furniture and fittings
6,575 GBP2025-03-31
6,565 GBP2024-03-31
Motor vehicles
58,409 GBP2025-03-31
58,931 GBP2024-03-31
Computers
12,862 GBP2025-03-31
11,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,449 GBP2025-03-31
81,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,150 GBP2024-04-01 ~ 2025-03-31
Computers
1,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
38 GBP2024-03-31
Motor vehicles
16,226 GBP2025-03-31
2,234 GBP2024-03-31
Computers
3,184 GBP2025-03-31
4,448 GBP2024-03-31