42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
225,948 GBP2025-03-31
185,611 GBP2024-03-31
Fixed Assets
225,948 GBP2025-03-31
185,611 GBP2024-03-31
Total Inventories
28,845 GBP2025-03-31
7,171 GBP2024-03-31
Debtors
363,687 GBP2025-03-31
614,973 GBP2024-03-31
Cash at bank and in hand
446,324 GBP2025-03-31
354,918 GBP2024-03-31
Current Assets
838,856 GBP2025-03-31
977,062 GBP2024-03-31
Creditors
Amounts falling due within one year
-407,137 GBP2025-03-31
-322,706 GBP2024-03-31
Net Current Assets/Liabilities
431,719 GBP2025-03-31
654,356 GBP2024-03-31
Total Assets Less Current Liabilities
657,667 GBP2025-03-31
839,967 GBP2024-03-31
Creditors
Amounts falling due after one year
-70,940 GBP2025-03-31
-57,427 GBP2024-03-31
Net Assets/Liabilities
530,240 GBP2025-03-31
736,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
530,140 GBP2025-03-31
736,037 GBP2024-03-31
Equity
530,240 GBP2025-03-31
736,137 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Gross Cost
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,395 GBP2025-03-31
41,754 GBP2024-03-31
Motor cars
304,926 GBP2025-03-31
247,536 GBP2024-03-31
Furniture and fittings
7,636 GBP2025-03-31
7,103 GBP2024-03-31
Computers
14,912 GBP2025-03-31
9,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,869 GBP2025-03-31
305,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
-36,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,571 GBP2025-03-31
22,095 GBP2024-03-31
Motor cars
107,869 GBP2025-03-31
88,414 GBP2024-03-31
Furniture and fittings
3,345 GBP2025-03-31
2,695 GBP2024-03-31
Computers
9,136 GBP2025-03-31
7,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,921 GBP2025-03-31
120,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
650 GBP2024-04-01 ~ 2025-03-31
Computers
1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,824 GBP2025-03-31
19,658 GBP2024-03-31
Motor cars
197,057 GBP2025-03-31
159,122 GBP2024-03-31
Furniture and fittings
4,291 GBP2025-03-31
4,408 GBP2024-03-31
Computers
5,776 GBP2025-03-31
2,423 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
5 shares2024-04-01 ~ 2025-03-31