42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
411,220 GBP2025-03-31
460,730 GBP2024-03-31
Debtors
804,126 GBP2025-03-31
635,687 GBP2024-03-31
Cash at bank and in hand
437,719 GBP2025-03-31
614,389 GBP2024-03-31
Current Assets
1,282,765 GBP2025-03-31
1,290,996 GBP2024-03-31
Net Current Assets/Liabilities
1,094,989 GBP2025-03-31
1,037,612 GBP2024-03-31
Total Assets Less Current Liabilities
1,506,209 GBP2025-03-31
1,498,342 GBP2024-03-31
Net Assets/Liabilities
1,316,954 GBP2025-03-31
1,308,155 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,754 GBP2025-03-31
1,307,955 GBP2024-03-31
Equity
1,316,954 GBP2025-03-31
1,308,155 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
982,443 GBP2025-03-31
914,005 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-116,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
571,223 GBP2025-03-31
453,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
151,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
411,220 GBP2025-03-31
460,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,563 GBP2025-03-31
78,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,578 GBP2025-03-31
157,766 GBP2024-03-31
Other Creditors
Current
26,635 GBP2025-03-31
17,384 GBP2024-03-31
Creditors
Current
187,776 GBP2025-03-31
253,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,799 GBP2025-03-31
81,993 GBP2024-03-31
Amounts Owed By Related Parties
708,145 GBP2025-03-31
Current
523,259 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,182 GBP2025-03-31
30,435 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
804,126 GBP2025-03-31
635,687 GBP2024-03-31
Other Creditors
Non-current
39,502 GBP2025-03-31
0 GBP2024-03-31