42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
2,513 GBP2025-03-31
5,026 GBP2024-03-31
Property, Plant & Equipment
197,536 GBP2025-03-31
196,403 GBP2024-03-31
Fixed Assets
200,049 GBP2025-03-31
201,429 GBP2024-03-31
Debtors
1,807,223 GBP2025-03-31
1,396,952 GBP2024-03-31
Cash at bank and in hand
2,746,516 GBP2025-03-31
2,192,452 GBP2024-03-31
Current Assets
4,553,739 GBP2025-03-31
3,589,404 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-660,247 GBP2025-03-31
Net Current Assets/Liabilities
3,893,492 GBP2025-03-31
3,034,038 GBP2024-03-31
Total Assets Less Current Liabilities
4,093,541 GBP2025-03-31
3,235,467 GBP2024-03-31
Net Assets/Liabilities
4,067,304 GBP2025-03-31
3,235,467 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
4,067,301 GBP2025-03-31
3,235,464 GBP2024-03-31
Equity
4,067,304 GBP2025-03-31
3,235,467 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,130 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,617 GBP2025-03-31
20,104 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,513 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,513 GBP2025-03-31
5,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,300 GBP2024-03-31
Plant and equipment
372,122 GBP2025-03-31
371,122 GBP2024-03-31
Furniture and fittings
116,661 GBP2025-03-31
115,913 GBP2024-03-31
Motor vehicles
350,711 GBP2025-03-31
307,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,794 GBP2025-03-31
806,056 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,190 GBP2025-03-31
314,885 GBP2024-03-31
Furniture and fittings
93,979 GBP2025-03-31
88,849 GBP2024-03-31
Motor vehicles
223,383 GBP2025-03-31
200,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,258 GBP2025-03-31
609,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,532 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,409 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,706 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,594 GBP2025-03-31
Plant and equipment
42,932 GBP2025-03-31
56,237 GBP2024-03-31
Furniture and fittings
22,682 GBP2025-03-31
27,064 GBP2024-03-31
Motor vehicles
127,328 GBP2025-03-31
106,976 GBP2024-03-31
Owned/Freehold, Land and buildings
6,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
996,831 GBP2025-03-31
926,735 GBP2024-03-31
Amounts Owed By Related Parties
58 GBP2025-03-31
Current
58 GBP2024-03-31
Other Debtors
Amounts falling due within one year
810,334 GBP2025-03-31
470,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,807,223 GBP2025-03-31
Amounts falling due within one year, Current
1,396,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,928 GBP2025-03-31
83,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
332,573 GBP2025-03-31
361,838 GBP2024-03-31
Other Creditors
Current
164,746 GBP2025-03-31
109,727 GBP2024-03-31
Creditors
Current
660,247 GBP2025-03-31
555,366 GBP2024-03-31
Other Creditors
Non-current
26,237 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,375 GBP2025-03-31
47,700 GBP2024-03-31