42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
216,749 GBP2025-03-31
275,190 GBP2024-03-31
Debtors
133,434 GBP2025-03-31
377,486 GBP2024-03-31
Cash at bank and in hand
342,906 GBP2025-03-31
148,531 GBP2024-03-31
Current Assets
497,340 GBP2025-03-31
527,017 GBP2024-03-31
Creditors
Amounts falling due within one year
-162,863 GBP2025-03-31
-176,560 GBP2024-03-31
Net Current Assets/Liabilities
334,477 GBP2025-03-31
350,457 GBP2024-03-31
Total Assets Less Current Liabilities
551,226 GBP2025-03-31
625,647 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-42,843 GBP2024-03-31
Net Assets/Liabilities
497,121 GBP2025-03-31
514,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
497,021 GBP2025-03-31
514,165 GBP2024-03-31
Equity
497,121 GBP2025-03-31
514,265 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
458,978 GBP2025-03-31
456,343 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,229 GBP2025-03-31
181,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
216,749 GBP2025-03-31
275,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,582 GBP2025-03-31
210,077 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,750 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,102 GBP2025-03-31
Amounts falling due within one year, Current
167,409 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,434 GBP2025-03-31
Amounts falling due within one year, Current
377,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,137 GBP2025-03-31
6,938 GBP2024-03-31
Corporation Tax Payable
Current
43,952 GBP2025-03-31
72,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,606 GBP2025-03-31
42,041 GBP2024-03-31
Other Creditors
Current
49,168 GBP2025-03-31
54,952 GBP2024-03-31
Creditors
Current
162,863 GBP2025-03-31
176,560 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
42,843 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31