42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-9,062,516 GBP2024-04-01 ~ 2025-04-30
1,798,475 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,414,214 GBP2024-04-01 ~ 2025-04-30
776,122 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,369,382 GBP2024-04-01 ~ 2025-04-30
20,934,034 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,066,757 GBP2024-04-01 ~ 2025-04-30
-6,802,885 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,302,625 GBP2024-04-01 ~ 2025-04-30
14,131,149 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,443,750 GBP2025-04-30
5,800,000 GBP2024-03-31
Property, Plant & Equipment
287,652 GBP2025-04-30
184,342 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-04-30
300 GBP2024-03-31
Fixed Assets
3,731,702 GBP2025-04-30
5,984,642 GBP2024-03-31
Debtors
51,743,295 GBP2025-04-30
44,391,682 GBP2024-03-31
Cash at bank and in hand
30,991,231 GBP2025-04-30
31,115,008 GBP2024-03-31
Current Assets
82,794,250 GBP2025-04-30
76,285,890 GBP2024-03-31
Creditors
Current
-35,917,169 GBP2025-04-30
-45,041,313 GBP2024-03-31
Net Current Assets/Liabilities
46,877,081 GBP2025-04-30
31,244,577 GBP2024-03-31
Total Assets Less Current Liabilities
50,608,783 GBP2025-04-30
37,229,219 GBP2024-03-31
Creditors
Non-current
0 GBP2025-04-30
-2,675,554 GBP2024-03-31
2,675,554 GBP2024-03-31
Net Assets/Liabilities
40,239,258 GBP2025-04-30
26,936,633 GBP2024-03-31
Equity
Called up share capital
7,558,905 GBP2025-04-30
7,558,905 GBP2024-03-31
7,558,905 GBP2023-03-31
Retained earnings (accumulated losses)
32,680,353 GBP2025-04-30
19,377,728 GBP2024-03-31
5,246,579 GBP2023-03-31
Equity
40,239,258 GBP2025-04-30
26,936,633 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,302,625 GBP2024-04-01 ~ 2025-04-30
14,131,149 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
39,377 GBP2024-04-01 ~ 2025-04-30
33,072 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-04-30
Wages/Salaries
9,015,508 GBP2024-04-01 ~ 2025-04-30
5,909,114 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,148 GBP2024-04-01 ~ 2025-04-30
-9,431,160 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,186,950 GBP2024-04-01 ~ 2025-04-30
-2,798,876 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
553,700 GBP2024-04-01 ~ 2025-04-30
842,109 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,306,250 GBP2025-04-30
15,950,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,356,250 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,445 GBP2025-04-30
58,245 GBP2024-03-31
Computers
594,994 GBP2025-04-30
404,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,439 GBP2025-04-30
463,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,108 GBP2025-04-30
53,076 GBP2024-03-31
Computers
336,679 GBP2025-04-30
225,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,787 GBP2025-04-30
278,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,032 GBP2024-04-01 ~ 2025-04-30
Computers
111,032 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,064 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
29,337 GBP2025-04-30
5,169 GBP2024-03-31
Computers
258,315 GBP2025-04-30
179,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,912,765 GBP2025-04-30
11,210,436 GBP2024-03-31
Other Debtors
Current
5,050,854 GBP2025-04-30
2,749,348 GBP2024-03-31
Prepayments/Accrued Income
Current
1,016,682 GBP2025-04-30
739,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,193 GBP2025-04-30
8,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,223,040 GBP2025-04-30
10,933,478 GBP2024-03-31
Amounts owed to group undertakings
Current
78,774 GBP2025-04-30
0 GBP2024-03-31
Corporation Tax Payable
Current
1,009,539 GBP2025-04-30
6,981,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
386,262 GBP2025-04-30
327,229 GBP2024-03-31
Other Creditors
Current
12,044 GBP2025-04-30
38,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
2,918 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-04-30
2,672,636 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,193 GBP2025-04-30
8,457 GBP2024-03-31
Minimum gross finance lease payments owing
2,193 GBP2025-04-30
11,375 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,080 GBP2025-04-30
180,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,080 GBP2025-04-30
180,000 GBP2024-03-31