42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,455 GBP2025-03-31
1 GBP2024-03-31
Debtors
220,940 GBP2025-03-31
182,231 GBP2024-03-31
Cash at bank and in hand
139,436 GBP2025-03-31
140,880 GBP2024-03-31
Current Assets
360,376 GBP2025-03-31
323,111 GBP2024-03-31
Creditors
Amounts falling due within one year
264,896 GBP2025-03-31
219,374 GBP2024-03-31
Net Current Assets/Liabilities
95,480 GBP2025-03-31
103,737 GBP2024-03-31
Total Assets Less Current Liabilities
96,935 GBP2025-03-31
103,738 GBP2024-03-31
Net Assets/Liabilities
96,935 GBP2025-03-31
103,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,835 GBP2025-03-31
103,638 GBP2024-03-31
Equity
96,935 GBP2025-03-31
103,738 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,442 GBP2024-04-01 ~ 2025-03-31
19,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
53,639 GBP2024-04-01 ~ 2025-03-31
87,588 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
10,442 GBP2024-04-01 ~ 2025-03-31
19,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,045 GBP2025-03-31
6,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,146 GBP2025-03-31
13,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,044 GBP2025-03-31
6,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,691 GBP2025-03-31
13,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
38,861 GBP2025-03-31
50,431 GBP2024-03-31
Other Debtors
182,079 GBP2025-03-31
131,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
988 GBP2025-03-31
61 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,460 GBP2025-03-31
36,908 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,240 GBP2025-03-31
42,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
223,208 GBP2025-03-31
139,575 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31