42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-09-30
Property, Plant & Equipment
812 GBP2025-03-31
Fixed Assets
812 GBP2025-03-31
Debtors
1,565 GBP2025-09-30
519,224 GBP2025-03-31
Cash at bank and in hand
95,781 GBP2025-09-30
31,723 GBP2025-03-31
Current Assets
97,346 GBP2025-09-30
550,947 GBP2025-03-31
Creditors
Current
97,171 GBP2025-09-30
345,852 GBP2025-03-31
Net Current Assets/Liabilities
175 GBP2025-09-30
205,095 GBP2025-03-31
Total Assets Less Current Liabilities
175 GBP2025-09-30
205,907 GBP2025-03-31
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2025-03-31
Capital redemption reserve
55 GBP2025-09-30
55 GBP2025-03-31
Retained earnings (accumulated losses)
205,732 GBP2025-03-31
Equity
175 GBP2025-09-30
205,907 GBP2025-03-31
Average Number of Employees
52025-04-01 ~ 2025-09-30
52024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2025-04-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100,000 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,648 GBP2025-03-31
Motor vehicles
15,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
17,398 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,648 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
-15,750 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-17,398 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,648 GBP2025-03-31
Motor vehicles
14,938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,586 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,648 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
-14,938 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,586 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
812 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
1,565 GBP2025-09-30
1,565 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
47,641 GBP2025-03-31
Prepayments/Accrued Income
Current
720 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,565 GBP2025-09-30
519,224 GBP2025-03-31
Trade Creditors/Trade Payables
Current
236,742 GBP2025-03-31
Amounts owed to group undertakings
Current
76,721 GBP2025-09-30
Corporation Tax Payable
Current
12,439 GBP2025-09-30
46,502 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,301 GBP2025-03-31
Other Creditors
Current
1,436 GBP2025-09-30
28,266 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,059 GBP2025-09-30
29,752 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-09-30