42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,882 GBP2025-03-31
8,791 GBP2024-03-31
Debtors
Current
56,475 GBP2025-03-31
34,033 GBP2024-03-31
Cash at bank and in hand
13,320 GBP2025-03-31
471 GBP2024-03-31
Current Assets
69,795 GBP2025-03-31
34,504 GBP2024-03-31
Net Current Assets/Liabilities
-154,092 GBP2025-03-31
-100,966 GBP2024-03-31
Total Assets Less Current Liabilities
-147,210 GBP2025-03-31
-92,175 GBP2024-03-31
Net Assets/Liabilities
-171,201 GBP2025-03-31
-128,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-171,301 GBP2025-03-31
-128,591 GBP2024-03-31
Equity
-171,201 GBP2025-03-31
-128,491 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,012 GBP2025-03-31
15,682 GBP2024-03-31
Motor vehicles
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,762 GBP2025-03-31
27,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,846 GBP2025-03-31
11,847 GBP2024-03-31
Motor vehicles
8,034 GBP2025-03-31
6,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,880 GBP2025-03-31
18,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,166 GBP2025-03-31
3,835 GBP2024-03-31
Motor vehicles
3,716 GBP2025-03-31
4,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,105 GBP2025-03-31
Current, Amounts falling due within one year
2,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,370 GBP2025-03-31
Current, Amounts falling due within one year
31,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,475 GBP2025-03-31
Current, Amounts falling due within one year
34,033 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
47,720 GBP2024-03-31
Bank Borrowings
Non-current
22,683 GBP2025-03-31
34,646 GBP2024-03-31
Current
13,829 GBP2025-03-31
30,515 GBP2024-03-31
Other Remaining Borrowings
Current
21,388 GBP2025-03-31
17,205 GBP2024-03-31
Total Borrowings
Current
35,217 GBP2025-03-31
47,720 GBP2024-03-31