42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
18,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
401,253 GBP2025-03-31
110,013 GBP2024-03-31
Fixed Assets
419,253 GBP2025-03-31
130,013 GBP2024-03-31
Total Inventories
54,000 GBP2025-03-31
50,157 GBP2024-03-31
Debtors
988,649 GBP2025-03-31
727,291 GBP2024-03-31
Cash at bank and in hand
33,404 GBP2025-03-31
13,219 GBP2024-03-31
Current Assets
1,076,053 GBP2025-03-31
790,667 GBP2024-03-31
Net Current Assets/Liabilities
470,790 GBP2025-03-31
447,320 GBP2024-03-31
Total Assets Less Current Liabilities
890,043 GBP2025-03-31
577,333 GBP2024-03-31
Net Assets/Liabilities
374,648 GBP2025-03-31
348,381 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
374,638 GBP2025-03-31
348,379 GBP2024-03-31
Equity
374,648 GBP2025-03-31
348,381 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
18,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,258 GBP2025-03-31
134,008 GBP2024-03-31
Plant and equipment
20,331 GBP2025-03-31
13,341 GBP2024-03-31
Vehicles
269,666 GBP2025-03-31
93,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
560,255 GBP2025-03-31
241,314 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-73,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,512 GBP2025-03-31
68,072 GBP2024-03-31
Plant and equipment
9,092 GBP2025-03-31
7,693 GBP2024-03-31
Vehicles
58,398 GBP2025-03-31
55,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,002 GBP2025-03-31
131,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,440 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,399 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,746 GBP2025-03-31
65,936 GBP2024-03-31
Plant and equipment
11,239 GBP2025-03-31
5,648 GBP2024-03-31
Vehicles
211,268 GBP2025-03-31
38,429 GBP2024-03-31
Trade Debtors/Trade Receivables
521,874 GBP2025-03-31
408,326 GBP2024-03-31
Other Debtors
465,057 GBP2025-03-31
317,390 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
78,404 GBP2025-03-31
95,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,863 GBP2025-03-31
8,076 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,581 GBP2025-03-31
114,278 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
176,512 GBP2025-03-31
101,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,903 GBP2025-03-31
23,426 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
226,469 GBP2025-03-31
184,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
263,984 GBP2025-03-31
19,514 GBP2024-03-31