42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
18,901 GBP2025-03-31
22,891 GBP2024-03-31
Debtors
19,160 GBP2025-03-31
11,254 GBP2024-03-31
Cash at bank and in hand
51,751 GBP2025-03-31
70,383 GBP2024-03-31
Current Assets
70,911 GBP2025-03-31
81,637 GBP2024-03-31
Net Current Assets/Liabilities
52,813 GBP2025-03-31
65,885 GBP2024-03-31
Total Assets Less Current Liabilities
71,714 GBP2025-03-31
88,776 GBP2024-03-31
Net Assets/Liabilities
69,020 GBP2025-03-31
85,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,397 GBP2025-03-31
27,397 GBP2024-03-31
Furniture and fittings
22,722 GBP2025-03-31
22,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,902 GBP2025-03-31
50,119 GBP2024-03-31
Computers
783 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,817 GBP2025-03-31
15,957 GBP2024-03-31
Furniture and fittings
12,988 GBP2025-03-31
11,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,001 GBP2025-03-31
27,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,717 GBP2024-04-01 ~ 2025-03-31
Computers
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
196 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,580 GBP2025-03-31
11,440 GBP2024-03-31
Furniture and fittings
9,734 GBP2025-03-31
11,451 GBP2024-03-31
Computers
587 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,689 GBP2025-03-31
519 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,471 GBP2025-03-31
10,735 GBP2024-03-31
Debtors
Amounts falling due within one year
19,160 GBP2025-03-31
11,254 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,329 GBP2025-03-31
2,739 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
258 GBP2025-03-31
1,238 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,040 GBP2025-03-31
1,040 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,694 GBP2025-03-31
3,452 GBP2024-03-31
Deferred Tax Liabilities
2,694 GBP2025-03-31
3,452 GBP2024-03-31
2,284 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-258 GBP2025-03-31
-2,277 GBP2024-03-31
Advances or credits made to directors during the period
2,019 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31