42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
253,263 GBP2025-03-31
346,120 GBP2024-03-31
Debtors
Current
588,004 GBP2025-03-31
615,261 GBP2024-03-31
Cash at bank and in hand
1,932,973 GBP2025-03-31
1,379,892 GBP2024-03-31
Current Assets
2,520,977 GBP2025-03-31
1,995,153 GBP2024-03-31
Net Current Assets/Liabilities
2,047,505 GBP2025-03-31
1,671,120 GBP2024-03-31
Total Assets Less Current Liabilities
2,300,768 GBP2025-03-31
2,017,240 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,125 GBP2025-03-31
Net Assets/Liabilities
2,209,349 GBP2025-03-31
1,808,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,209,249 GBP2025-03-31
1,808,502 GBP2024-03-31
Equity
2,209,349 GBP2025-03-31
1,808,602 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
189,627 GBP2025-03-31
242,077 GBP2024-03-31
Motor vehicles
560,504 GBP2025-03-31
616,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,131 GBP2025-03-31
858,971 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,174 GBP2025-03-31
155,708 GBP2024-03-31
Motor vehicles
369,694 GBP2025-03-31
357,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,868 GBP2025-03-31
512,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-52,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,453 GBP2025-03-31
86,369 GBP2024-03-31
Motor vehicles
190,810 GBP2025-03-31
259,751 GBP2024-03-31
Trade Debtors/Trade Receivables
544,573 GBP2025-03-31
527,839 GBP2024-03-31
Amounts Owed By Related Parties
52 GBP2025-03-31
52 GBP2024-03-31
Other Debtors
43,379 GBP2025-03-31
87,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
588,004 GBP2025-03-31
Amounts falling due within one year, Current
615,261 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
61,878 GBP2025-03-31
Non-current, Amounts falling due after one year
50,125 GBP2025-03-31
Other Remaining Borrowings
Current
179 GBP2025-03-31
179 GBP2024-03-31
Total Borrowings
Current
61,878 GBP2025-03-31
39,554 GBP2024-03-31