42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
240,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment
307,652 GBP2025-03-31
366,174 GBP2024-03-31
Fixed Assets
547,652 GBP2025-03-31
726,174 GBP2024-03-31
Debtors
813,109 GBP2025-03-31
868,367 GBP2024-03-31
Cash at bank and in hand
112,367 GBP2025-03-31
18,910 GBP2024-03-31
Current Assets
925,476 GBP2025-03-31
887,277 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-170,890 GBP2025-03-31
Net Current Assets/Liabilities
754,586 GBP2025-03-31
745,226 GBP2024-03-31
Total Assets Less Current Liabilities
1,302,238 GBP2025-03-31
1,471,400 GBP2024-03-31
Net Assets/Liabilities
243,740 GBP2025-03-31
135,516 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
495 GBP2025-03-31
495 GBP2024-03-31
Retained earnings (accumulated losses)
243,145 GBP2025-03-31
134,921 GBP2024-03-31
Equity
243,740 GBP2025-03-31
135,516 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
960,000 GBP2025-03-31
840,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
240,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
524,661 GBP2025-03-31
528,211 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,009 GBP2025-03-31
162,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
307,652 GBP2025-03-31
366,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
436,181 GBP2025-03-31
636,489 GBP2024-03-31
Amounts Owed By Related Parties
246,388 GBP2025-03-31
Current
231,847 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
130,540 GBP2025-03-31
Amounts falling due within one year, Current
31 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
813,109 GBP2025-03-31
Amounts falling due within one year, Current
868,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
840 GBP2025-03-31
2,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,356 GBP2025-03-31
93,563 GBP2024-03-31
Other Creditors
Current
161,694 GBP2025-03-31
46,242 GBP2024-03-31
Creditors
Current
170,890 GBP2025-03-31
142,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,233 GBP2025-03-31
20,869 GBP2024-03-31
Other Remaining Borrowings
Non-current
904,602 GBP2025-03-31
1,227,348 GBP2024-03-31
Creditors
Non-current
983,835 GBP2025-03-31
1,248,217 GBP2024-03-31