42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
73,120 GBP2025-03-31
106,841 GBP2024-03-31
Total Inventories
6,260 GBP2025-03-31
15,380 GBP2024-03-31
Debtors
33,921 GBP2025-03-31
35,319 GBP2024-03-31
Cash at bank and in hand
112,010 GBP2025-03-31
177,751 GBP2024-03-31
Current Assets
152,191 GBP2025-03-31
228,450 GBP2024-03-31
Net Current Assets/Liabilities
134,350 GBP2025-03-31
186,493 GBP2024-03-31
Net Assets/Liabilities
207,470 GBP2025-03-31
293,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,370 GBP2025-03-31
293,234 GBP2024-03-31
Equity
207,470 GBP2025-03-31
293,334 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,695 GBP2025-03-31
1,695 GBP2024-03-31
Vehicles
128,221 GBP2025-03-31
160,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,916 GBP2025-03-31
161,772 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2025-03-31
1,695 GBP2024-03-31
Vehicles
55,101 GBP2025-03-31
53,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,796 GBP2025-03-31
54,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
73,120 GBP2025-03-31
106,841 GBP2024-03-31
Trade Debtors/Trade Receivables
33,292 GBP2025-03-31
34,819 GBP2024-03-31
Other Debtors
629 GBP2025-03-31
500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,755 GBP2025-03-31
2,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,734 GBP2025-03-31
30,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-3,648 GBP2025-03-31
8,968 GBP2024-03-31