42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
418 GBP2025-03-31
707 GBP2024-03-31
Property, Plant & Equipment
386,609 GBP2025-03-31
398,404 GBP2024-03-31
Fixed Assets
387,027 GBP2025-03-31
399,111 GBP2024-03-31
Total Inventories
104,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
11,078 GBP2025-03-31
100,788 GBP2024-03-31
Cash at bank and in hand
12,962 GBP2025-03-31
22,599 GBP2024-03-31
Current Assets
128,040 GBP2025-03-31
193,387 GBP2024-03-31
Net Current Assets/Liabilities
-261,133 GBP2025-03-31
-160,278 GBP2024-03-31
Total Assets Less Current Liabilities
125,894 GBP2025-03-31
238,833 GBP2024-03-31
Net Assets/Liabilities
-18,393 GBP2025-03-31
108,722 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Intangible Assets - Gross Cost
201,440 GBP2025-03-31
201,440 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
1,022 GBP2025-03-31
733 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
201,022 GBP2025-03-31
200,733 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
289 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
289 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
418 GBP2025-03-31
707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,512 GBP2025-03-31
375,877 GBP2024-03-31
Motor vehicles
225,197 GBP2025-03-31
221,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
589,709 GBP2025-03-31
597,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-174,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,548 GBP2025-03-31
128,517 GBP2024-03-31
Motor vehicles
70,552 GBP2025-03-31
70,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,100 GBP2025-03-31
198,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
231,964 GBP2025-03-31
247,360 GBP2024-03-31
Motor vehicles
154,645 GBP2025-03-31
151,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,078 GBP2025-03-31
61,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,508 GBP2024-03-31
Debtors
Amounts falling due within one year
11,078 GBP2025-03-31
100,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,392 GBP2025-03-31
5,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,161 GBP2025-03-31
43,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,477 GBP2025-03-31
54,016 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
553 GBP2025-03-31
8,909 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
356,318 GBP2025-03-31
232,805 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-03-31
3,560 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,967 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,916 GBP2025-03-31
16,003 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31