42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,638 GBP2025-03-31
1,829 GBP2024-03-31
Debtors
12,983 GBP2025-03-31
31,966 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
164 GBP2024-03-31
Cash at bank and in hand
85,981 GBP2025-03-31
80,686 GBP2024-03-31
Current Assets
354,220 GBP2025-03-31
360,788 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-62,673 GBP2025-03-31
Net Current Assets/Liabilities
291,547 GBP2025-03-31
308,624 GBP2024-03-31
Total Assets Less Current Liabilities
295,185 GBP2025-03-31
310,453 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,235 GBP2024-03-31
Net Assets/Liabilities
286,722 GBP2025-03-31
291,761 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,622 GBP2025-03-31
291,661 GBP2024-03-31
Equity
286,722 GBP2025-03-31
291,761 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
72,120 GBP2025-03-31
69,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,482 GBP2025-03-31
67,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,638 GBP2025-03-31
1,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,486 GBP2025-03-31
28,655 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,497 GBP2025-03-31
Amounts falling due within one year, Current
3,311 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,983 GBP2025-03-31
Amounts falling due within one year, Current
31,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2025-03-31
10,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
475 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,309 GBP2025-03-31
17,179 GBP2024-03-31
Other Creditors
Current
24,108 GBP2025-03-31
24,945 GBP2024-03-31
Creditors
Current
62,673 GBP2025-03-31
52,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,553 GBP2025-03-31
18,235 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31