42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
45,252 GBP2024-12-31
32,070 GBP2024-03-31
Fixed Assets - Investments
37,500 GBP2024-12-31
37,500 GBP2024-03-31
Fixed Assets
82,752 GBP2024-12-31
69,570 GBP2024-03-31
Debtors
460,024 GBP2024-12-31
319,065 GBP2024-03-31
Cash at bank and in hand
97,584 GBP2024-12-31
192 GBP2024-03-31
Current Assets
557,608 GBP2024-12-31
319,257 GBP2024-03-31
Net Current Assets/Liabilities
254,050 GBP2024-12-31
50,992 GBP2024-03-31
Total Assets Less Current Liabilities
336,802 GBP2024-12-31
120,562 GBP2024-03-31
Net Assets/Liabilities
306,095 GBP2024-12-31
86,000 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
306,095 GBP2024-12-31
86,000 GBP2024-03-31
Equity
306,095 GBP2024-12-31
86,000 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
18 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
12024-04-01 ~ 2024-12-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,953 GBP2024-12-31
2,953 GBP2024-03-31
Vehicles
138,926 GBP2024-12-31
121,430 GBP2024-03-31
Office equipment
2,356 GBP2024-12-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,235 GBP2024-12-31
125,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475 GBP2024-12-31
88 GBP2024-03-31
Vehicles
97,728 GBP2024-12-31
92,815 GBP2024-03-31
Office equipment
780 GBP2024-12-31
667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,983 GBP2024-12-31
93,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-04-01 ~ 2024-12-31
Vehicles
4,913 GBP2024-04-01 ~ 2024-12-31
Office equipment
113 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,413 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,478 GBP2024-12-31
2,865 GBP2024-03-31
Vehicles
41,198 GBP2024-12-31
28,615 GBP2024-03-31
Office equipment
1,576 GBP2024-12-31
590 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
37,500 GBP2024-12-31
37,500 GBP2024-03-31
Non-current
37,500 GBP2024-12-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,154 GBP2024-12-31
172,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,890 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,458 GBP2024-12-31
54,274 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,946 GBP2024-12-31
37,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,707 GBP2024-12-31
34,562 GBP2024-03-31