42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
216,556 GBP2025-03-31
354,364 GBP2024-03-31
Investment Property
0 GBP2025-03-31
1,360,000 GBP2024-03-31
Total Inventories
3,627,727 GBP2025-03-31
4,777,263 GBP2024-03-31
Debtors
Current
2,871,683 GBP2025-03-31
682,248 GBP2024-03-31
Cash at bank and in hand
-44,927 GBP2025-03-31
-28,240 GBP2024-03-31
Creditors
Non-current
-8,436 GBP2025-03-31
-13,436 GBP2024-03-31
Net Assets/Liabilities
157,146 GBP2025-03-31
75,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
17,844 GBP2024-03-31
Capital redemption reserve
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
156,826 GBP2025-03-31
56,901 GBP2024-03-31
Equity
157,146 GBP2025-03-31
75,065 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
89,999 GBP2024-03-31
Other
317,343 GBP2025-03-31
376,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,343 GBP2025-03-31
466,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-89,999 GBP2024-04-01 ~ 2025-03-31
Other
-60,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
100,787 GBP2025-03-31
112,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,787 GBP2025-03-31
112,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
33,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-45,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,435 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
633,212 GBP2025-03-31
406,730 GBP2024-03-31
Other Debtors
Current
1,960,503 GBP2025-03-31
275,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,548 GBP2025-03-31
132,580 GBP2024-03-31
Other Creditors
Current
6,289,366 GBP2025-03-31
6,865,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,436 GBP2025-03-31
13,436 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,181 GBP2025-03-31
0 GBP2024-03-31