42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,430 GBP2025-03-31
9,909 GBP2024-03-31
Debtors
928,516 GBP2025-03-31
87,211 GBP2024-03-31
Cash at bank and in hand
51,189 GBP2025-03-31
6,104 GBP2024-03-31
Current Assets
1,279,908 GBP2025-03-31
676,438 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-954,093 GBP2024-03-31
Net Current Assets/Liabilities
-169,185 GBP2025-03-31
-277,655 GBP2024-03-31
Total Assets Less Current Liabilities
-161,755 GBP2025-03-31
-267,746 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-210,041 GBP2024-03-31
Net Assets/Liabilities
-285,433 GBP2025-03-31
-457,087 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
-285,532 GBP2025-03-31
-457,186 GBP2024-03-31
Equity
-285,433 GBP2025-03-31
-457,087 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,966 GBP2025-03-31
28,966 GBP2024-03-31
Computers
10,791 GBP2025-03-31
9,703 GBP2024-03-31
Motor vehicles
14,834 GBP2025-03-31
14,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,591 GBP2025-03-31
53,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,197 GBP2025-03-31
25,708 GBP2024-03-31
Computers
10,390 GBP2025-03-31
8,732 GBP2024-03-31
Motor vehicles
10,574 GBP2025-03-31
9,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,161 GBP2025-03-31
43,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2024-04-01 ~ 2025-03-31
Computers
1,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,769 GBP2025-03-31
3,258 GBP2024-03-31
Computers
401 GBP2025-03-31
971 GBP2024-03-31
Motor vehicles
4,260 GBP2025-03-31
5,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
835,346 GBP2025-03-31
32,638 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,484 GBP2025-03-31
18,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,686 GBP2025-03-31
36,089 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
928,516 GBP2025-03-31
Current, Amounts falling due within one year
87,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,569 GBP2025-03-31
120,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
827,831 GBP2025-03-31
499,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
496,074 GBP2025-03-31
315,835 GBP2024-03-31
Other Creditors
Current
14,619 GBP2025-03-31
17,922 GBP2024-03-31
Creditors
Current
1,449,093 GBP2025-03-31
954,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
144,378 GBP2025-03-31
200,270 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
9,771 GBP2024-03-31
Creditors
Non-current
144,378 GBP2025-03-31
210,041 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
50 shares2025-03-31
50 shares2024-03-31