42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,962 GBP2025-03-31
15,027 GBP2024-03-31
Fixed Assets
13,962 GBP2025-03-31
15,027 GBP2024-03-31
Debtors
137,194 GBP2025-03-31
141,390 GBP2024-03-31
Cash at bank and in hand
80,219 GBP2025-03-31
97,270 GBP2024-03-31
Current Assets
217,413 GBP2025-03-31
238,660 GBP2024-03-31
Net Current Assets/Liabilities
110,380 GBP2025-03-31
177,513 GBP2024-03-31
Total Assets Less Current Liabilities
124,342 GBP2025-03-31
192,540 GBP2024-03-31
Net Assets/Liabilities
121,689 GBP2025-03-31
189,685 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
121,687 GBP2025-03-31
189,683 GBP2024-03-31
Equity
121,689 GBP2025-03-31
189,685 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,326 GBP2025-03-31
28,326 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,051 GBP2025-03-31
5,957 GBP2024-03-31
Office equipment
24,126 GBP2025-03-31
22,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,503 GBP2025-03-31
56,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,909 GBP2025-03-31
22,437 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,345 GBP2025-03-31
3,109 GBP2024-03-31
Office equipment
18,287 GBP2025-03-31
16,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,541 GBP2025-03-31
41,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,236 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,417 GBP2025-03-31
5,889 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,706 GBP2025-03-31
2,848 GBP2024-03-31
Office equipment
5,839 GBP2025-03-31
6,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,263 GBP2025-03-31
45,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,978 GBP2025-03-31
81,084 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,953 GBP2025-03-31
14,835 GBP2024-03-31
Debtors
Amounts falling due within one year
137,194 GBP2025-03-31
141,390 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86 GBP2025-03-31
72 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,498 GBP2025-03-31
59,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
899 GBP2025-03-31
216 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,653 GBP2025-03-31
2,855 GBP2024-03-31