42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
45,019 GBP2024-03-31
Property, Plant & Equipment
32,651 GBP2025-03-31
38,337 GBP2024-03-31
Fixed Assets
32,651 GBP2025-03-31
83,356 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
174,381 GBP2025-03-31
202,181 GBP2024-03-31
Cash at bank and in hand
169,480 GBP2025-03-31
154,133 GBP2024-03-31
Current Assets
344,361 GBP2025-03-31
356,814 GBP2024-03-31
Net Current Assets/Liabilities
214,478 GBP2025-03-31
231,115 GBP2024-03-31
Total Assets Less Current Liabilities
247,129 GBP2025-03-31
314,471 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Capital redemption reserve
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
227,129 GBP2025-03-31
294,471 GBP2024-03-31
Equity
247,129 GBP2025-03-31
314,471 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
902,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
902,918 GBP2025-03-31
857,899 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,019 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Furniture and fittings
12,371 GBP2025-03-31
12,371 GBP2024-03-31
Computers
132,722 GBP2025-03-31
129,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,593 GBP2025-03-31
162,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2025-03-31
8,250 GBP2024-03-31
Furniture and fittings
11,621 GBP2025-03-31
11,374 GBP2024-03-31
Computers
111,321 GBP2025-03-31
104,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,942 GBP2025-03-31
123,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Computers
7,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,500 GBP2025-03-31
12,250 GBP2024-03-31
Furniture and fittings
750 GBP2025-03-31
997 GBP2024-03-31
Computers
21,401 GBP2025-03-31
25,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,651 GBP2025-03-31
Amounts falling due within one year, Current
125,267 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,730 GBP2025-03-31
Amounts falling due within one year, Current
76,914 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,381 GBP2025-03-31
Amounts falling due within one year, Current
202,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,296 GBP2025-03-31
12,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,883 GBP2025-03-31
88,625 GBP2024-03-31
Other Creditors
Current
22,704 GBP2025-03-31
24,075 GBP2024-03-31