42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,078 GBP2025-03-31
6,910 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
181,567 GBP2025-03-31
14,678 GBP2024-03-31
Cash at bank and in hand
26,803 GBP2025-03-31
3,284 GBP2024-03-31
Current Assets
212,370 GBP2025-03-31
21,962 GBP2024-03-31
Creditors
Current
401,085 GBP2025-03-31
43,796 GBP2024-03-31
Net Current Assets/Liabilities
-188,715 GBP2025-03-31
-21,834 GBP2024-03-31
Total Assets Less Current Liabilities
-181,637 GBP2025-03-31
-14,924 GBP2024-03-31
Creditors
Non-current
1,146 GBP2025-03-31
3,516 GBP2024-03-31
Net Assets/Liabilities
-182,783 GBP2025-03-31
-18,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-182,883 GBP2025-03-31
Equity
-182,783 GBP2025-03-31
-18,440 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,608 GBP2025-03-31
100,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,530 GBP2025-03-31
93,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,078 GBP2025-03-31
6,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,912 GBP2025-03-31
Current, Amounts falling due within one year
1,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,655 GBP2025-03-31
Current, Amounts falling due within one year
13,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,567 GBP2025-03-31
Current, Amounts falling due within one year
14,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,993 GBP2025-03-31
26,952 GBP2024-03-31
Amounts owed to group undertakings
Current
212,177 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,514 GBP2025-03-31
1,581 GBP2024-03-31
Other Creditors
Current
20,001 GBP2025-03-31
12,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,146 GBP2025-03-31
3,516 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31