42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
29,650 GBP2025-05-29
789,277 GBP2024-03-31
Fixed Assets
29,650 GBP2025-05-29
789,277 GBP2024-03-31
Total Inventories
15,905 GBP2024-03-31
Debtors
7,893 GBP2025-05-29
9,029 GBP2024-03-31
Cash at bank and in hand
630,566 GBP2025-05-29
70,417 GBP2024-03-31
Current Assets
638,459 GBP2025-05-29
95,351 GBP2024-03-31
Creditors
-249,067 GBP2025-05-29
-217,381 GBP2024-03-31
Net Current Assets/Liabilities
389,392 GBP2025-05-29
-122,030 GBP2024-03-31
Total Assets Less Current Liabilities
419,042 GBP2025-05-29
667,247 GBP2024-03-31
Net Assets/Liabilities
419,042 GBP2025-05-29
406,927 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-05-29
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
418,039 GBP2025-05-29
405,924 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-05-29
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
464,682 GBP2024-03-31
Plant and equipment
24,500 GBP2025-05-29
375,500 GBP2024-03-31
Motor vehicles
19,995 GBP2025-05-29
75,204 GBP2024-03-31
Furniture and fittings
81,962 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-351,000 GBP2024-04-01 ~ 2025-05-29
Motor vehicles
-55,209 GBP2024-04-01 ~ 2025-05-29
Furniture and fittings
-81,962 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,206 GBP2025-05-29
114,374 GBP2024-03-31
Motor vehicles
10,397 GBP2025-05-29
36,104 GBP2024-03-31
Furniture and fittings
60,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2024-04-01 ~ 2025-05-29
Motor vehicles
3,199 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,924 GBP2024-04-01 ~ 2025-05-29
Motor vehicles
-28,906 GBP2024-04-01 ~ 2025-05-29
Furniture and fittings
-60,070 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
19,294 GBP2025-05-29
261,126 GBP2024-03-31
Motor vehicles
9,598 GBP2025-05-29
39,100 GBP2024-03-31
Owned/Freehold, Land and buildings
464,682 GBP2024-03-31
Furniture and fittings
21,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,378 GBP2025-05-29
3,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,873 GBP2025-05-29
1,000,636 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,910 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment - Disposals
-954,763 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
620 GBP2025-05-29
811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,223 GBP2025-05-29
211,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
345 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-536 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,436 GBP2024-04-01 ~ 2025-05-29
Property, Plant & Equipment
Computers
758 GBP2025-05-29
2,477 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
Value of work in progress
13,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,108 GBP2025-05-29
34,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,807 GBP2025-05-29
67,029 GBP2024-03-31
Other Remaining Borrowings
Current
65,381 GBP2024-03-31
Corporation Tax Payable
Current
41,522 GBP2025-05-29
10,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,224 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,406 GBP2024-03-31
Other Creditors
Current
1,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,690 GBP2025-05-29
2,560 GBP2024-03-31
Amounts owed to directors
Current
159,940 GBP2025-05-29
89 GBP2024-03-31
Creditors
Current
249,067 GBP2025-05-29
217,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
141,564 GBP2024-03-31
Other Remaining Borrowings
Non-current
41,288 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,982 GBP2024-03-31
Between one and five year
15,795 GBP2024-03-31
Minimum gross finance lease payments owing
30,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-05-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2025-05-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-05-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-29
Class 4 ordinary share
1 shares2025-05-29