42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
70,571 GBP2025-03-31
65,254 GBP2024-03-31
Fixed Assets
70,571 GBP2025-03-31
65,254 GBP2024-03-31
Total Inventories
6,200 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
32,698 GBP2025-03-31
32,604 GBP2024-03-31
Cash at bank and in hand
59,102 GBP2025-03-31
57,227 GBP2024-03-31
Current Assets
98,000 GBP2025-03-31
97,331 GBP2024-03-31
Net Current Assets/Liabilities
56,936 GBP2025-03-31
Total Assets Less Current Liabilities
127,507 GBP2025-03-31
112,503 GBP2024-03-31
Net Assets/Liabilities
109,376 GBP2025-03-31
89,402 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
109,374 GBP2025-03-31
89,400 GBP2024-03-31
Equity
109,376 GBP2025-03-31
89,402 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
61,700 GBP2025-03-31
61,700 GBP2024-03-31
Other
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,700 GBP2025-03-31
61,700 GBP2024-03-31
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,562 GBP2025-03-31
101,567 GBP2024-03-31
Computers
283 GBP2025-03-31
283 GBP2024-03-31
Motor vehicles
97,847 GBP2025-03-31
76,852 GBP2024-03-31
Plant and equipment
5,204 GBP2025-03-31
5,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,991 GBP2025-03-31
36,313 GBP2024-03-31
Computers
283 GBP2025-03-31
283 GBP2024-03-31
Motor vehicles
30,965 GBP2025-03-31
16,852 GBP2024-03-31
Plant and equipment
2,289 GBP2025-03-31
1,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,113 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2025-03-31
3,922 GBP2024-03-31
Motor vehicles
66,882 GBP2025-03-31
60,000 GBP2024-03-31
Tools and equipment
774 GBP2025-03-31
1,332 GBP2024-03-31
Finished Goods/Goods for Resale
6,200 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,340 GBP2025-03-31
7,799 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,358 GBP2025-03-31
24,805 GBP2024-03-31
Debtors
Amounts falling due within one year
32,698 GBP2025-03-31
32,604 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,720 GBP2025-03-31
28,853 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,693 GBP2025-03-31
12,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
698 GBP2025-03-31
483 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,308 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
699 GBP2025-03-31
142 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31