42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
60,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
166,013 GBP2025-03-31
149,907 GBP2024-03-31
Fixed Assets
226,013 GBP2025-03-31
229,907 GBP2024-03-31
Debtors
888,143 GBP2025-03-31
626,439 GBP2024-03-31
Cash at bank and in hand
120,114 GBP2025-03-31
222,034 GBP2024-03-31
Current Assets
1,008,257 GBP2025-03-31
848,473 GBP2024-03-31
Net Current Assets/Liabilities
606,002 GBP2025-03-31
511,647 GBP2024-03-31
Total Assets Less Current Liabilities
832,015 GBP2025-03-31
741,554 GBP2024-03-31
Net Assets/Liabilities
727,106 GBP2025-03-31
621,285 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
727,104 GBP2025-03-31
621,283 GBP2024-03-31
Equity
727,106 GBP2025-03-31
621,285 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-04-01
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2025-03-31
120,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2025-03-31
120,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
60,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,834 GBP2025-03-31
86,952 GBP2024-04-01
Motor vehicles
188,789 GBP2025-03-31
178,011 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
301,623 GBP2025-03-31
264,963 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-24,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,308 GBP2025-03-31
31,256 GBP2024-04-01
Motor vehicles
89,302 GBP2025-03-31
83,800 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,610 GBP2025-03-31
115,056 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,526 GBP2025-03-31
Motor vehicles
99,487 GBP2025-03-31
Trade Debtors/Trade Receivables
302,721 GBP2025-03-31
101,071 GBP2024-03-31
Other Debtors
220,100 GBP2025-03-31
135,000 GBP2024-03-31
Prepayments/Accrued Income
365,322 GBP2025-03-31
350,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,458 GBP2025-03-31
12,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,000 GBP2025-03-31
7,164 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,829 GBP2025-03-31
94,782 GBP2024-03-31
Taxation/Social Security Payable
192,969 GBP2025-03-31
216,150 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
708 GBP2025-03-31
5,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
291 GBP2025-03-31
257 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,285 GBP2025-03-31
15,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,121 GBP2025-03-31
67,121 GBP2024-03-31