42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
821,924 GBP2025-03-31
751,502 GBP2024-03-31
Total Inventories
642,289 GBP2025-03-31
732,743 GBP2024-03-31
Debtors
Current
434,219 GBP2025-03-31
1,275,393 GBP2024-03-31
Cash at bank and in hand
131,653 GBP2025-03-31
154,346 GBP2024-03-31
Creditors
Non-current
-23,155 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,632,577 GBP2025-03-31
2,023,459 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,632,573 GBP2025-03-31
2,023,455 GBP2024-03-31
Equity
1,632,577 GBP2025-03-31
2,023,459 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,098,840 GBP2025-03-31
979,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,098,840 GBP2025-03-31
979,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-36,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
276,916 GBP2025-03-31
227,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,916 GBP2025-03-31
227,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,813 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
370,386 GBP2025-03-31
1,189,060 GBP2024-03-31
Other Debtors
Current
63,833 GBP2025-03-31
86,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,858 GBP2025-03-31
264,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,397 GBP2025-03-31
2,615 GBP2024-03-31
Other Creditors
Current
4,644 GBP2025-03-31
4,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,155 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31