42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
153 GBP2025-03-31
182 GBP2024-03-31
Debtors
Current
5,379 GBP2024-03-31
Cash at bank and in hand
3,504 GBP2025-03-31
2,634 GBP2024-03-31
Current Assets
3,504 GBP2025-03-31
8,013 GBP2024-03-31
Net Current Assets/Liabilities
-53,447 GBP2025-03-31
-14,006 GBP2024-03-31
Total Assets Less Current Liabilities
-53,294 GBP2025-03-31
-13,824 GBP2024-03-31
Net Assets/Liabilities
-55,669 GBP2025-03-31
-20,999 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-55,670 GBP2025-03-31
-21,000 GBP2024-03-31
Equity
-55,669 GBP2025-03-31
-20,999 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
230 GBP2025-03-31
230 GBP2024-03-31
Other
1,290 GBP2025-03-31
1,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,520 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
218 GBP2025-03-31
214 GBP2024-03-31
Other
1,149 GBP2025-03-31
1,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367 GBP2025-03-31
1,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Other
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12 GBP2025-03-31
16 GBP2024-03-31
Other
141 GBP2025-03-31
166 GBP2024-03-31
Other Debtors
5,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,379 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,902 GBP2024-03-31
Bank Borrowings
Non-current
2,375 GBP2025-03-31
7,175 GBP2024-03-31
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Other Remaining Borrowings
Current
51,399 GBP2025-03-31
16,102 GBP2024-03-31
Total Borrowings
Current
56,199 GBP2025-03-31
20,902 GBP2024-03-31