42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,778 GBP2025-03-31
22,835 GBP2024-03-31
Debtors
Current
36,814 GBP2025-03-31
37,173 GBP2024-03-31
Cash at bank and in hand
505,825 GBP2025-03-31
513,742 GBP2024-03-31
Current Assets
542,639 GBP2025-03-31
550,915 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-113,440 GBP2025-03-31
Net Current Assets/Liabilities
429,199 GBP2025-03-31
433,957 GBP2024-03-31
Total Assets Less Current Liabilities
445,977 GBP2025-03-31
456,792 GBP2024-03-31
Net Assets/Liabilities
442,790 GBP2025-03-31
452,223 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
442,590 GBP2025-03-31
452,023 GBP2024-03-31
Equity
442,790 GBP2025-03-31
452,223 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,730 GBP2025-03-31
70,912 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,077 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,952 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,778 GBP2025-03-31
22,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other Debtors
Current
11,814 GBP2025-03-31
12,173 GBP2024-03-31
Bank Borrowings
Current
8 GBP2025-03-31
Taxation/Social Security Payable
Current
7,114 GBP2025-03-31
15,623 GBP2024-03-31
Amounts owed to directors
Current
104,516 GBP2025-03-31
99,834 GBP2024-03-31
Other Creditors
Current
1,802 GBP2025-03-31
1,501 GBP2024-03-31
Creditors
Current
113,440 GBP2025-03-31
116,958 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,187 GBP2025-03-31
-4,569 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,382 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,187 GBP2025-03-31
-4,569 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31