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
2,537 GBP2025-03-31
1,817 GBP2024-03-31
Debtors
488,371 GBP2025-03-31
190,867 GBP2024-03-31
Cash at bank and in hand
1,157,367 GBP2025-03-31
1,475,623 GBP2024-03-31
Current Assets
1,645,738 GBP2025-03-31
1,666,490 GBP2024-03-31
Creditors
Current
1,056,698 GBP2025-03-31
874,910 GBP2024-03-31
Net Current Assets/Liabilities
589,040 GBP2025-03-31
791,580 GBP2024-03-31
Total Assets Less Current Liabilities
591,577 GBP2025-03-31
793,397 GBP2024-03-31
Net Assets/Liabilities
590,943 GBP2025-03-31
792,943 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)
590,932 GBP2025-03-31
792,932 GBP2024-03-31
Equity
590,943 GBP2025-03-31
792,943 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,640 GBP2025-03-31
5,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,103 GBP2025-03-31
3,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,537 GBP2025-03-31
1,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
478,943 GBP2025-03-31
Current, Amounts falling due within one year
181,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,428 GBP2025-03-31
Current, Amounts falling due within one year
9,509 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
488,371 GBP2025-03-31
Current, Amounts falling due within one year
190,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,872 GBP2025-03-31
183,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,147 GBP2025-03-31
98,281 GBP2024-03-31
Other Creditors
Current
680,679 GBP2025-03-31
593,073 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