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
6,969 GBP2025-03-31
3,361 GBP2024-03-31
Debtors
1,095,767 GBP2025-03-31
607,773 GBP2024-03-31
Cash at bank and in hand
1,183,692 GBP2025-03-31
909,535 GBP2024-03-31
Current Assets
2,279,459 GBP2025-03-31
1,517,308 GBP2024-03-31
Creditors
Current
1,881,860 GBP2025-03-31
1,042,560 GBP2024-03-31
Net Current Assets/Liabilities
397,599 GBP2025-03-31
474,748 GBP2024-03-31
Total Assets Less Current Liabilities
404,568 GBP2025-03-31
478,109 GBP2024-03-31
Net Assets/Liabilities
402,826 GBP2025-03-31
477,269 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)
402,815 GBP2025-03-31
477,258 GBP2024-03-31
Equity
402,826 GBP2025-03-31
477,269 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,546 GBP2025-03-31
3,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,577 GBP2025-03-31
593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,969 GBP2025-03-31
3,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,079,328 GBP2025-03-31
Amounts falling due within one year, Current
594,227 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,439 GBP2025-03-31
Amounts falling due within one year, Current
13,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,095,767 GBP2025-03-31
Amounts falling due within one year, Current
607,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
451,806 GBP2025-03-31
350,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,716 GBP2025-03-31
107,386 GBP2024-03-31
Other Creditors
Current
1,077,338 GBP2025-03-31
584,505 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