42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
51,504 GBP2025-03-31
9,698 GBP2024-03-31
Fixed Assets
51,504 GBP2025-03-31
9,698 GBP2024-03-31
Debtors
589,141 GBP2025-03-31
478,632 GBP2024-03-31
Cash at bank and in hand
270,999 GBP2025-03-31
264,428 GBP2024-03-31
Current Assets
860,140 GBP2025-03-31
743,060 GBP2024-03-31
Net Current Assets/Liabilities
640,040 GBP2025-03-31
551,034 GBP2024-03-31
Total Assets Less Current Liabilities
691,544 GBP2025-03-31
560,732 GBP2024-03-31
Net Assets/Liabilities
643,498 GBP2025-03-31
560,732 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
643,398 GBP2025-03-31
560,632 GBP2024-03-31
Equity
643,498 GBP2025-03-31
560,732 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,423 GBP2025-03-31
110,423 GBP2024-03-31
Plant and equipment
37,136 GBP2025-03-31
37,136 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,105 GBP2024-03-31
Office equipment
21,933 GBP2025-03-31
34,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,487 GBP2025-03-31
183,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,105 GBP2024-04-01 ~ 2025-03-31
Office equipment
-15,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
44,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,423 GBP2025-03-31
110,423 GBP2024-03-31
Plant and equipment
36,837 GBP2025-03-31
36,737 GBP2024-03-31
Tools/Equipment for furniture and fittings
639 GBP2024-03-31
Office equipment
14,786 GBP2025-03-31
26,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,983 GBP2025-03-31
173,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-04-01 ~ 2025-03-31
Vehicles
937 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-756 GBP2024-04-01 ~ 2025-03-31
Office equipment
-15,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
937 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
299 GBP2025-03-31
399 GBP2024-03-31
Vehicles
44,058 GBP2025-03-31
Office equipment
7,147 GBP2025-03-31
8,833 GBP2024-03-31
Tools/Equipment for furniture and fittings
466 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,997 GBP2025-03-31
196,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year
274,479 GBP2025-03-31
257,250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,665 GBP2025-03-31
24,659 GBP2024-03-31
Debtors
Amounts falling due within one year
589,141 GBP2025-03-31
478,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,409 GBP2025-03-31
4,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,325 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,098 GBP2025-03-31
107,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,428 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,780 GBP2025-03-31
70,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,170 GBP2025-03-31
Net Deferred Tax Liability/Asset
12,876 GBP2025-03-31