42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
304,248 GBP2025-03-31
281,260 GBP2024-03-31
Fixed Assets
304,248 GBP2025-03-31
281,260 GBP2024-03-31
Total Inventories
76,474 GBP2025-03-31
66,720 GBP2024-03-31
Debtors
155,471 GBP2025-03-31
263,442 GBP2024-03-31
Cash at bank and in hand
499,194 GBP2025-03-31
327,808 GBP2024-03-31
Current Assets
731,139 GBP2025-03-31
657,970 GBP2024-03-31
Net Current Assets/Liabilities
549,362 GBP2025-03-31
410,680 GBP2024-03-31
Total Assets Less Current Liabilities
853,610 GBP2025-03-31
691,940 GBP2024-03-31
Net Assets/Liabilities
850,464 GBP2025-03-31
663,584 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
850,461 GBP2025-03-31
663,581 GBP2024-03-31
Equity
850,464 GBP2025-03-31
663,584 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829,822 GBP2025-03-31
857,329 GBP2024-04-01
Motor vehicles
154,074 GBP2025-03-31
27,712 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,467 GBP2025-03-31
24,467 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,008,363 GBP2025-03-31
909,508 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,313 GBP2025-03-31
585,360 GBP2024-04-01
Motor vehicles
55,634 GBP2025-03-31
22,820 GBP2024-04-01
Tools/Equipment for furniture and fittings
21,168 GBP2025-03-31
20,068 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,115 GBP2025-03-31
628,248 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
67,503 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
202,509 GBP2025-03-31
Motor vehicles
98,440 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,299 GBP2025-03-31
Value of work in progress
76,474 GBP2025-03-31
66,720 GBP2024-03-31
Trade Debtors/Trade Receivables
155,471 GBP2025-03-31
263,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,209 GBP2025-03-31
33,910 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,917 GBP2025-03-31
115,907 GBP2024-03-31
Taxation/Social Security Payable
44,469 GBP2025-03-31
34,902 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
68,537 GBP2025-03-31
60,757 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-12,856 GBP2025-03-31
315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2025-03-31
1,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,146 GBP2025-03-31
28,356 GBP2024-03-31
Dividends Paid on Shares
44,600 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
44,600 GBP2024-04-01 ~ 2025-03-31