42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
20,400 GBP2025-03-31
40,800 GBP2024-03-31
Property, Plant & Equipment
9,461 GBP2025-03-31
14,121 GBP2024-03-31
Fixed Assets
29,861 GBP2025-03-31
54,921 GBP2024-03-31
Debtors
39,667 GBP2025-03-31
48,092 GBP2024-03-31
Cash at bank and in hand
16,538 GBP2025-03-31
30,050 GBP2024-03-31
Current Assets
56,205 GBP2025-03-31
78,142 GBP2024-03-31
Net Current Assets/Liabilities
1,604 GBP2025-03-31
7,746 GBP2024-03-31
Total Assets Less Current Liabilities
31,465 GBP2025-03-31
62,667 GBP2024-03-31
Net Assets/Liabilities
30,759 GBP2025-03-31
46,150 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
204,000 GBP2025-03-31
204,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,600 GBP2025-03-31
163,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,400 GBP2025-03-31
40,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,437 GBP2025-03-31
30,845 GBP2024-03-31
Motor vehicles
41,075 GBP2025-03-31
41,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,512 GBP2025-03-31
71,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,293 GBP2025-03-31
27,814 GBP2024-03-31
Motor vehicles
32,758 GBP2025-03-31
29,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,051 GBP2025-03-31
57,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2025-03-31
3,031 GBP2024-03-31
Motor vehicles
8,317 GBP2025-03-31
11,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,917 GBP2025-03-31
41,829 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,263 GBP2024-03-31
Debtors
Amounts falling due within one year
31,917 GBP2025-03-31
48,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,208 GBP2025-03-31
9,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,500 GBP2025-03-31
30,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
522 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
245 GBP2025-03-31
12,336 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
706 GBP2025-03-31
10,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,699 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31