42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,596 GBP2025-03-31
41,586 GBP2024-03-31
Fixed Assets - Investments
340 GBP2025-03-31
340 GBP2024-03-31
Fixed Assets
10,936 GBP2025-03-31
41,926 GBP2024-03-31
Debtors
509,410 GBP2025-03-31
974,172 GBP2024-03-31
Current assets - Investments
327,962 GBP2025-03-31
271,584 GBP2024-03-31
Cash at bank and in hand
1,783,339 GBP2025-03-31
53,597 GBP2024-03-31
Current Assets
6,991,463 GBP2025-03-31
6,565,746 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,625,986 GBP2025-03-31
-8,015,451 GBP2024-03-31
Net Current Assets/Liabilities
-634,523 GBP2025-03-31
-1,449,705 GBP2024-03-31
Total Assets Less Current Liabilities
-623,587 GBP2025-03-31
-1,407,779 GBP2024-03-31
Net Assets/Liabilities
-627,013 GBP2025-03-31
-1,407,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-627,113 GBP2025-03-31
-1,407,879 GBP2024-03-31
Equity
-627,013 GBP2025-03-31
-1,407,779 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
3,725 GBP2025-03-31
3,725 GBP2024-03-31
Furniture and fittings
18,038 GBP2025-03-31
15,923 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
76,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,763 GBP2025-03-31
96,148 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,546 GBP2025-03-31
2,153 GBP2024-03-31
Furniture and fittings
8,621 GBP2025-03-31
8,182 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
44,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,167 GBP2025-03-31
54,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2025-03-31
1,572 GBP2024-03-31
Furniture and fittings
9,417 GBP2025-03-31
7,741 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
32,273 GBP2024-03-31
Investments in group undertakings and participating interests
340 GBP2025-03-31
340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,393 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
483,673 GBP2025-03-31
Current
885,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,344 GBP2025-03-31
78,302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
509,410 GBP2025-03-31
963,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,353 GBP2025-03-31
182,573 GBP2024-03-31
Amounts owed to group undertakings
Current
6,816,344 GBP2025-03-31
6,816,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,510 GBP2025-03-31
2,688 GBP2024-03-31
Other Creditors
Current
697,779 GBP2025-03-31
1,013,845 GBP2024-03-31
Creditors
Current
7,625,986 GBP2025-03-31
8,015,451 GBP2024-03-31