42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
571,931 GBP2025-03-31
587,401 GBP2024-03-31
Debtors
2,641,436 GBP2025-03-31
1,438,623 GBP2024-03-31
Cash at bank and in hand
1,681,256 GBP2025-03-31
1,548,864 GBP2024-03-31
Current Assets
4,325,692 GBP2025-03-31
2,990,487 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,227,318 GBP2025-03-31
Net Current Assets/Liabilities
3,098,374 GBP2025-03-31
1,998,215 GBP2024-03-31
Total Assets Less Current Liabilities
3,670,305 GBP2025-03-31
2,585,616 GBP2024-03-31
Net Assets/Liabilities
3,609,134 GBP2025-03-31
2,509,705 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
102,780 GBP2025-03-31
102,780 GBP2024-03-31
Retained earnings (accumulated losses)
3,506,229 GBP2025-03-31
2,406,800 GBP2024-03-31
Equity
3,609,134 GBP2025-03-31
2,509,705 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,602 GBP2025-03-31
401,602 GBP2024-03-31
Other
425,814 GBP2025-03-31
420,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,416 GBP2025-03-31
822,313 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-73,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,678 GBP2025-03-31
37,290 GBP2024-03-31
Other
208,807 GBP2025-03-31
197,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,485 GBP2025-03-31
234,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,388 GBP2024-04-01 ~ 2025-03-31
Other
66,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
354,924 GBP2025-03-31
364,312 GBP2024-03-31
Other
217,007 GBP2025-03-31
223,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,219,816 GBP2025-03-31
1,156,837 GBP2024-03-31
Amounts Owed By Related Parties
1,183,354 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
238,266 GBP2025-03-31
281,786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,641,436 GBP2025-03-31
Amounts falling due within one year, Current
1,438,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,690 GBP2025-03-31
369,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
743,711 GBP2025-03-31
520,410 GBP2024-03-31
Other Creditors
Current
83,917 GBP2025-03-31
102,709 GBP2024-03-31
Creditors
Current
1,227,318 GBP2025-03-31
992,272 GBP2024-03-31
Other Creditors
Non-current
13,883 GBP2025-03-31
32,799 GBP2024-03-31