42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,882 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment
87,009 GBP2025-03-31
96,717 GBP2024-03-31
Fixed Assets
88,891 GBP2025-03-31
100,015 GBP2024-03-31
Debtors
1,386,957 GBP2025-03-31
1,124,925 GBP2024-03-31
Cash at bank and in hand
600,190 GBP2025-03-31
980,110 GBP2024-03-31
Current Assets
1,987,147 GBP2025-03-31
2,105,035 GBP2024-03-31
Creditors
Current
1,323,653 GBP2025-03-31
1,462,992 GBP2024-03-31
Net Current Assets/Liabilities
663,494 GBP2025-03-31
642,043 GBP2024-03-31
Total Assets Less Current Liabilities
752,385 GBP2025-03-31
742,058 GBP2024-03-31
Net Assets/Liabilities
730,162 GBP2025-03-31
717,054 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
729,162 GBP2025-03-31
716,054 GBP2024-03-31
Equity
730,162 GBP2025-03-31
717,054 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,092 GBP2025-03-31
9,491 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,210 GBP2025-03-31
6,193 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,017 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,882 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Furniture and fittings
103,600 GBP2025-03-31
103,180 GBP2024-03-31
Computers
190,583 GBP2025-03-31
185,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,283 GBP2025-03-31
290,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456 GBP2025-03-31
341 GBP2024-03-31
Furniture and fittings
83,806 GBP2025-03-31
80,365 GBP2024-03-31
Computers
124,012 GBP2025-03-31
112,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,274 GBP2025-03-31
193,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,441 GBP2024-04-01 ~ 2025-03-31
Computers
11,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
644 GBP2025-03-31
759 GBP2024-03-31
Furniture and fittings
19,794 GBP2025-03-31
22,815 GBP2024-03-31
Computers
66,571 GBP2025-03-31
73,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,722 GBP2025-03-31
808,745 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
450,094 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
260,141 GBP2025-03-31
316,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,386,957 GBP2025-03-31
1,124,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,024 GBP2025-03-31
291,690 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,129 GBP2025-03-31
240,663 GBP2024-03-31
Other Creditors
Current
762,500 GBP2025-03-31
910,639 GBP2024-03-31