42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,033 GBP2025-03-31
2,636 GBP2024-03-31
Debtors
471,371 GBP2025-03-31
586,656 GBP2024-03-31
Cash at bank and in hand
1,581,796 GBP2025-03-31
1,725,056 GBP2024-03-31
Current Assets
2,053,167 GBP2025-03-31
2,311,712 GBP2024-03-31
Creditors
Current
1,535,171 GBP2025-03-31
1,633,372 GBP2024-03-31
Net Current Assets/Liabilities
517,996 GBP2025-03-31
678,340 GBP2024-03-31
Total Assets Less Current Liabilities
522,029 GBP2025-03-31
680,976 GBP2024-03-31
Net Assets/Liabilities
521,020 GBP2025-03-31
680,317 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
9 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
521,009 GBP2025-03-31
680,306 GBP2024-03-31
Equity
521,020 GBP2025-03-31
680,317 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,842 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809 GBP2025-03-31
1,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,033 GBP2025-03-31
2,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,679 GBP2025-03-31
571,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,692 GBP2025-03-31
15,086 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
471,371 GBP2025-03-31
586,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,514 GBP2025-03-31
312,363 GBP2024-03-31
Amounts owed to group undertakings
Current
10 GBP2025-03-31
Other Taxation & Social Security Payable
Current
270,878 GBP2025-03-31
258,445 GBP2024-03-31
Other Creditors
Current
1,031,769 GBP2025-03-31
1,062,564 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
Class 4 ordinary share
3 shares2025-03-31