42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
199,947 GBP2025-03-31
184,311 GBP2024-03-31
Debtors
180,929 GBP2025-03-31
490,995 GBP2024-03-31
Cash at bank and in hand
129,297 GBP2025-03-31
57,276 GBP2024-03-31
Current Assets
310,226 GBP2025-03-31
548,271 GBP2024-03-31
Net Current Assets/Liabilities
167,344 GBP2025-03-31
175,124 GBP2024-03-31
Total Assets Less Current Liabilities
367,291 GBP2025-03-31
359,435 GBP2024-03-31
Net Assets/Liabilities
248,375 GBP2025-03-31
164,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,275 GBP2025-03-31
164,440 GBP2024-03-31
Equity
248,375 GBP2025-03-31
164,540 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
307,659 GBP2025-03-31
272,056 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-33,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,712 GBP2025-03-31
87,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
199,947 GBP2025-03-31
184,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,279 GBP2025-03-31
445,724 GBP2024-03-31
Amounts Owed By Related Parties
1,024 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,626 GBP2025-03-31
45,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,929 GBP2025-03-31
Current, Amounts falling due within one year
490,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,876 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,998 GBP2025-03-31
226,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,241 GBP2025-03-31
67,848 GBP2024-03-31
Other Creditors
Current
28,767 GBP2025-03-31
69,219 GBP2024-03-31
Creditors
Current
142,882 GBP2025-03-31
373,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,723 GBP2025-03-31
20,474 GBP2024-03-31
Other Creditors
Non-current
58,754 GBP2025-03-31
142,768 GBP2024-03-31
Creditors
Non-current
79,477 GBP2025-03-31
163,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31