42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
15,758 GBP2025-03-31
17,959 GBP2024-03-31
Debtors
1,217,375 GBP2025-03-31
1,112,925 GBP2024-03-31
Cash at bank and in hand
161,472 GBP2025-03-31
122,463 GBP2024-03-31
Current Assets
1,378,847 GBP2025-03-31
1,235,388 GBP2024-03-31
Net Current Assets/Liabilities
145,440 GBP2025-03-31
26,122 GBP2024-03-31
Total Assets Less Current Liabilities
161,198 GBP2025-03-31
44,081 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
161,195 GBP2025-03-31
44,078 GBP2024-03-31
Equity
161,198 GBP2025-03-31
44,081 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
37,328 GBP2025-03-31
28,097 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,570 GBP2025-03-31
10,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,758 GBP2025-03-31
17,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
739,057 GBP2025-03-31
625,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
478,318 GBP2025-03-31
487,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,217,375 GBP2025-03-31
Amounts falling due within one year, Current
1,112,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
487 GBP2025-03-31
1,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,207 GBP2025-03-31
85,397 GBP2024-03-31
Corporation Tax Payable
Current
37,545 GBP2025-03-31
11,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,511 GBP2025-03-31
165,404 GBP2024-03-31
Other Creditors
Current
800,657 GBP2025-03-31
945,774 GBP2024-03-31
Creditors
Current
1,233,407 GBP2025-03-31
1,209,266 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31