42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,008 GBP2025-03-31
26,235 GBP2024-03-31
Debtors
Current
505,581 GBP2025-03-31
175,770 GBP2024-03-31
Cash at bank and in hand
57,594 GBP2025-03-31
726 GBP2024-03-31
Current Assets
566,563 GBP2025-03-31
179,884 GBP2024-03-31
Net Current Assets/Liabilities
218,268 GBP2025-03-31
31,670 GBP2024-03-31
Total Assets Less Current Liabilities
243,276 GBP2025-03-31
57,905 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,343 GBP2025-03-31
-55,207 GBP2024-03-31
Net Assets/Liabilities
228,933 GBP2025-03-31
2,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,120 GBP2025-03-31
16,316 GBP2024-03-31
Motor vehicles
34,950 GBP2025-03-31
34,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,070 GBP2025-03-31
51,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,006 GBP2025-03-31
12,449 GBP2024-03-31
Motor vehicles
17,056 GBP2025-03-31
12,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,062 GBP2025-03-31
25,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,114 GBP2025-03-31
3,867 GBP2024-03-31
Motor vehicles
17,894 GBP2025-03-31
22,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,581 GBP2025-03-31
160,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,581 GBP2025-03-31
175,770 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,960 GBP2025-03-31
9,920 GBP2024-03-31
Non-current, Amounts falling due after one year
14,343 GBP2025-03-31
55,207 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
2,500 shares2024-03-31
Bank Borrowings
Non-current
5,193 GBP2025-03-31
35,707 GBP2024-03-31
Total Borrowings
Non-current
14,343 GBP2025-03-31
55,207 GBP2024-03-31
Bank Borrowings
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Other Remaining Borrowings
Current
1,560 GBP2025-03-31
520 GBP2024-03-31
Total Borrowings
Current
10,960 GBP2025-03-31
9,920 GBP2024-03-31
Director Remuneration
9,096 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31