42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
784,182 GBP2025-03-31
733,400 GBP2024-03-31
Debtors
1,460,061 GBP2025-03-31
924,618 GBP2024-03-31
Cash at bank and in hand
601,552 GBP2025-03-31
147,276 GBP2024-03-31
Current Assets
2,061,613 GBP2025-03-31
1,071,894 GBP2024-03-31
Net Current Assets/Liabilities
1,557,392 GBP2025-03-31
917,634 GBP2024-03-31
Creditors
Amounts falling due after one year
-122,966 GBP2025-03-31
-161,346 GBP2024-03-31
Net Assets/Liabilities
2,218,608 GBP2025-03-31
1,489,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,218,508 GBP2025-03-31
1,489,588 GBP2024-03-31
Equity
2,218,608 GBP2025-03-31
1,489,688 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2025-03-31
725,000 GBP2024-04-01
Plant and equipment
69,806 GBP2025-03-31
55,093 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
794,806 GBP2025-03-31
780,093 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,624 GBP2025-03-31
46,693 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624 GBP2025-03-31
46,693 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2025-03-31
725,000 GBP2024-03-31
Plant and equipment
59,182 GBP2025-03-31
8,400 GBP2024-03-31
Trade Debtors/Trade Receivables
1,460,061 GBP2025-03-31
924,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,620 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,041 GBP2025-03-31
58,221 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
375,560 GBP2025-03-31
74,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,966 GBP2025-03-31
161,346 GBP2024-03-31