42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,275 GBP2025-03-31
22,062 GBP2024-03-31
Debtors
501,741 GBP2025-03-31
1,005,400 GBP2024-03-31
Cash at bank and in hand
252,834 GBP2025-03-31
40,618 GBP2024-03-31
Current Assets
754,575 GBP2025-03-31
1,066,018 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-883,605 GBP2024-03-31
Net Current Assets/Liabilities
146,254 GBP2025-03-31
182,413 GBP2024-03-31
Total Assets Less Current Liabilities
170,529 GBP2025-03-31
204,475 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-67,745 GBP2024-03-31
Net Assets/Liabilities
164,460 GBP2025-03-31
131,214 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
164,260 GBP2025-03-31
131,014 GBP2024-03-31
Equity
164,460 GBP2025-03-31
131,214 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
105,335 GBP2025-03-31
93,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,060 GBP2025-03-31
71,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,275 GBP2025-03-31
22,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,552 GBP2025-03-31
321,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
377,189 GBP2025-03-31
Current, Amounts falling due within one year
684,282 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
501,741 GBP2025-03-31
Current, Amounts falling due within one year
1,005,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,232 GBP2025-03-31
80,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
338,701 GBP2025-03-31
421,417 GBP2024-03-31
Corporation Tax Payable
Current
10,503 GBP2025-03-31
5,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,340 GBP2025-03-31
30,904 GBP2024-03-31
Other Creditors
Current
179,545 GBP2025-03-31
345,524 GBP2024-03-31
Creditors
Current
608,321 GBP2025-03-31
883,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
67,745 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31