42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,243 GBP2025-03-31
7,021 GBP2024-03-31
Total Inventories
128,000 GBP2025-03-31
165,034 GBP2024-03-31
Debtors
Current
21,096 GBP2025-03-31
18,058 GBP2024-03-31
Cash at bank and in hand
2,052 GBP2025-03-31
694 GBP2024-03-31
Current Assets
151,148 GBP2025-03-31
183,786 GBP2024-03-31
Net Current Assets/Liabilities
19,678 GBP2025-03-31
13,631 GBP2024-03-31
Total Assets Less Current Liabilities
22,921 GBP2025-03-31
20,652 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,410 GBP2025-03-31
Net Assets/Liabilities
13,411 GBP2025-03-31
2,113 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,082 GBP2025-03-31
17,082 GBP2024-03-31
Office equipment
5,894 GBP2025-03-31
4,996 GBP2024-03-31
Motor vehicles
31,428 GBP2025-03-31
31,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,404 GBP2025-03-31
53,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,965 GBP2025-03-31
12,857 GBP2024-03-31
Office equipment
4,770 GBP2025-03-31
4,571 GBP2024-03-31
Motor vehicles
31,426 GBP2025-03-31
29,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,161 GBP2025-03-31
46,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2024-04-01 ~ 2025-03-31
Office equipment
199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,117 GBP2025-03-31
4,225 GBP2024-03-31
Office equipment
1,124 GBP2025-03-31
425 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
2,371 GBP2024-03-31
Value of work in progress
128,000 GBP2025-03-31
165,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,814 GBP2025-03-31
3,317 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,282 GBP2025-03-31
14,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,096 GBP2025-03-31
18,058 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
9,410 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
9,410 GBP2025-03-31
17,943 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31