42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
181,652 GBP2025-03-31
180,446 GBP2024-03-31
Fixed Assets
181,652 GBP2025-03-31
180,446 GBP2024-03-31
Debtors
159,187 GBP2025-03-31
157,341 GBP2024-03-31
Cash at bank and in hand
2,791 GBP2025-03-31
18,741 GBP2024-03-31
Current Assets
161,978 GBP2025-03-31
176,082 GBP2024-03-31
Creditors
-79,003 GBP2025-03-31
-91,454 GBP2024-03-31
Net Current Assets/Liabilities
82,975 GBP2025-03-31
84,628 GBP2024-03-31
Total Assets Less Current Liabilities
264,627 GBP2025-03-31
265,074 GBP2024-03-31
Creditors
Non-current
-1,333 GBP2025-03-31
-9,334 GBP2024-03-31
Net Assets/Liabilities
221,361 GBP2025-03-31
222,434 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
221,359 GBP2025-03-31
222,432 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,918 GBP2024-03-31
Motor vehicles
137,961 GBP2025-03-31
125,961 GBP2024-03-31
Furniture and fittings
249,434 GBP2025-03-31
209,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,313 GBP2025-03-31
349,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,918 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,724 GBP2025-03-31
46,978 GBP2024-03-31
Furniture and fittings
149,937 GBP2025-03-31
122,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,661 GBP2025-03-31
169,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,918 GBP2025-03-31
Motor vehicles
68,237 GBP2025-03-31
78,983 GBP2024-03-31
Furniture and fittings
99,497 GBP2025-03-31
87,545 GBP2024-03-31
Land and buildings, Owned/Freehold
13,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,030 GBP2025-03-31
26,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,699 GBP2025-03-31
50,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
7,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,409 GBP2025-03-31
30,416 GBP2024-03-31
Creditors
Current
79,003 GBP2025-03-31
91,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,334 GBP2024-03-31