42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
126,870 GBP2025-03-31
61,386 GBP2024-03-31
Fixed Assets
126,870 GBP2025-03-31
61,386 GBP2024-03-31
Total Inventories
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Debtors
2,010,090 GBP2025-03-31
905,617 GBP2024-03-31
Cash at bank and in hand
958,712 GBP2025-03-31
365,778 GBP2024-03-31
Current Assets
2,971,102 GBP2025-03-31
1,273,695 GBP2024-03-31
Net Current Assets/Liabilities
633,534 GBP2025-03-31
510,481 GBP2024-03-31
Total Assets Less Current Liabilities
760,404 GBP2025-03-31
571,867 GBP2024-03-31
Net Assets/Liabilities
760,404 GBP2025-03-31
567,300 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
760,104 GBP2025-03-31
567,000 GBP2024-03-31
Equity
760,404 GBP2025-03-31
567,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
164,936 GBP2025-03-31
82,507 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,066 GBP2025-03-31
21,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,993,665 GBP2025-03-31
882,662 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,425 GBP2025-03-31
22,955 GBP2024-03-31
Debtors
Amounts falling due within one year
2,010,090 GBP2025-03-31
905,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,411 GBP2025-03-31
493,814 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
481,941 GBP2025-03-31
226,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,470 GBP2025-03-31
6,470 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116,220 GBP2025-03-31
18,735 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,487,526 GBP2025-03-31
17,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,567 GBP2024-03-31