42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
902 GBP2025-03-31
3,377 GBP2024-03-31
Property, Plant & Equipment
14,067 GBP2025-03-31
11,722 GBP2024-03-31
Fixed Assets
14,969 GBP2025-03-31
15,099 GBP2024-03-31
Total Inventories
53,646 GBP2025-03-31
24,051 GBP2024-03-31
Debtors
1,064,778 GBP2025-03-31
1,211,514 GBP2024-03-31
Cash at bank and in hand
403,887 GBP2025-03-31
356,047 GBP2024-03-31
Current Assets
1,522,311 GBP2025-03-31
1,591,612 GBP2024-03-31
Creditors
Current
679,499 GBP2025-03-31
837,413 GBP2024-03-31
Net Current Assets/Liabilities
842,812 GBP2025-03-31
754,199 GBP2024-03-31
Total Assets Less Current Liabilities
857,781 GBP2025-03-31
769,298 GBP2024-03-31
Net Assets/Liabilities
829,938 GBP2025-03-31
767,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
829,838 GBP2025-03-31
766,985 GBP2024-03-31
Equity
829,938 GBP2025-03-31
767,085 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,598 GBP2025-03-31
4,123 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,475 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
902 GBP2025-03-31
3,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,740 GBP2025-03-31
5,740 GBP2024-03-31
Computers
13,405 GBP2025-03-31
8,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,145 GBP2025-03-31
13,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,118 GBP2025-03-31
302 GBP2024-03-31
Computers
3,960 GBP2025-03-31
1,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,078 GBP2025-03-31
2,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
816 GBP2024-04-01 ~ 2025-03-31
Computers
2,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,622 GBP2025-03-31
5,438 GBP2024-03-31
Computers
9,445 GBP2025-03-31
6,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,003,137 GBP2025-03-31
1,123,026 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
59,845 GBP2025-03-31
61,802 GBP2024-03-31
Prepayments
Current
1,796 GBP2025-03-31
1,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,064,778 GBP2025-03-31
1,211,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611,935 GBP2025-03-31
630,315 GBP2024-03-31
Amounts owed to group undertakings
Current
24,792 GBP2025-03-31
460 GBP2024-03-31
Corporation Tax Payable
Current
26,989 GBP2025-03-31
186,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,400 GBP2025-03-31
12,294 GBP2024-03-31
Accrued Liabilities
Current
6,383 GBP2025-03-31
6,760 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31