42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,279,537 GBP2025-01-31
1,331,485 GBP2024-03-31
Total Inventories
851,260 GBP2025-01-31
1,333,809 GBP2024-03-31
Debtors
1,380,791 GBP2025-01-31
763,277 GBP2024-03-31
Cash at bank and in hand
901,573 GBP2025-01-31
574,320 GBP2024-03-31
Current Assets
3,133,624 GBP2025-01-31
2,671,406 GBP2024-03-31
Creditors
Current
1,561,106 GBP2025-01-31
1,389,586 GBP2024-03-31
Net Current Assets/Liabilities
1,572,518 GBP2025-01-31
1,281,820 GBP2024-03-31
Total Assets Less Current Liabilities
2,852,055 GBP2025-01-31
2,613,305 GBP2024-03-31
Creditors
Non-current
-321,100 GBP2025-01-31
-411,740 GBP2024-03-31
Net Assets/Liabilities
2,232,150 GBP2025-01-31
1,870,070 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,232,050 GBP2025-01-31
1,869,970 GBP2024-03-31
Equity
2,232,150 GBP2025-01-31
1,870,070 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-01-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,527,942 GBP2025-01-31
2,357,946 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,767 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248,405 GBP2025-01-31
1,026,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,159 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,215 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,279,537 GBP2025-01-31
1,331,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,433,449 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
208,950 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,533,899 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
505,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
191,551 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
631,926 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
901,973 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
927,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,884 GBP2025-01-31
Amounts falling due within one year, Current
682,659 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
416,492 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
98,415 GBP2025-01-31
Amounts falling due within one year, Current
80,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,380,791 GBP2025-01-31
Amounts falling due within one year, Current
763,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
280,281 GBP2025-01-31
243,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
481,229 GBP2025-01-31
813,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479,354 GBP2025-01-31
241,599 GBP2024-03-31
Other Creditors
Current
320,242 GBP2025-01-31
13,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
321,100 GBP2025-01-31
411,740 GBP2024-03-31