42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
145,401 GBP2025-03-31
140,417 GBP2024-03-31
Fixed Assets
145,401 GBP2025-03-31
140,417 GBP2024-03-31
Debtors
Amounts falling due within one year
165,051 GBP2025-03-31
77,006 GBP2024-03-31
Cash at bank and in hand
176,884 GBP2025-03-31
243,857 GBP2024-03-31
Current Assets
341,935 GBP2025-03-31
320,863 GBP2024-03-31
Creditors
Amounts falling due within one year
-90,033 GBP2025-03-31
-40,930 GBP2024-03-31
Net Current Assets/Liabilities
251,902 GBP2025-03-31
279,933 GBP2024-03-31
Total Assets Less Current Liabilities
397,303 GBP2025-03-31
420,350 GBP2024-03-31
Net Assets/Liabilities
397,303 GBP2025-03-31
420,350 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
397,299 GBP2025-03-31
420,346 GBP2024-03-31
Equity
397,303 GBP2025-03-31
420,350 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,335 GBP2025-03-31
15,335 GBP2024-03-31
Motor cars
196,368 GBP2025-03-31
227,138 GBP2024-03-31
Furniture and fittings
63,689 GBP2025-03-31
63,689 GBP2024-03-31
Computers
21,407 GBP2025-03-31
21,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,799 GBP2025-03-31
327,569 GBP2024-03-31
Property, Plant & Equipment - Disposals
-83,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,605 GBP2025-03-31
13,362 GBP2024-03-31
Motor cars
121,055 GBP2025-03-31
116,691 GBP2024-03-31
Furniture and fittings
43,536 GBP2025-03-31
41,298 GBP2024-03-31
Computers
17,202 GBP2025-03-31
15,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,398 GBP2025-03-31
187,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,238 GBP2024-04-01 ~ 2025-03-31
Computers
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,730 GBP2025-03-31
1,973 GBP2024-03-31
Motor cars
75,313 GBP2025-03-31
110,447 GBP2024-03-31
Furniture and fittings
20,153 GBP2025-03-31
22,391 GBP2024-03-31
Computers
4,205 GBP2025-03-31
5,606 GBP2024-03-31