42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
111,382 GBP2025-03-31
128,662 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
Current
146,965 GBP2025-03-31
230,378 GBP2024-03-31
Cash at bank and in hand
357,949 GBP2025-03-31
173,048 GBP2024-03-31
Current Assets
509,914 GBP2025-03-31
408,926 GBP2024-03-31
Net Current Assets/Liabilities
196,055 GBP2025-03-31
138,614 GBP2024-03-31
Total Assets Less Current Liabilities
307,437 GBP2025-03-31
267,276 GBP2024-03-31
Net Assets/Liabilities
236,520 GBP2025-03-31
170,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,420 GBP2025-03-31
170,099 GBP2024-03-31
Equity
236,520 GBP2025-03-31
170,199 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,937 GBP2025-03-31
7,231 GBP2024-03-31
Motor vehicles
114,263 GBP2025-03-31
70,469 GBP2024-03-31
Other
39,111 GBP2025-03-31
82,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,311 GBP2025-03-31
159,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,055 GBP2025-03-31
4,265 GBP2024-03-31
Motor vehicles
34,486 GBP2025-03-31
14,542 GBP2024-03-31
Other
9,388 GBP2025-03-31
12,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,929 GBP2025-03-31
31,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,944 GBP2024-04-01 ~ 2025-03-31
Other
5,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,882 GBP2025-03-31
2,966 GBP2024-03-31
Motor vehicles
79,777 GBP2025-03-31
55,927 GBP2024-03-31
Other
29,723 GBP2025-03-31
69,769 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,680 GBP2025-03-31
Trade Debtors/Trade Receivables
110,160 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,720 GBP2025-03-31
Other Debtors
7,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,965 GBP2025-03-31
Debtors
230,378 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,707 GBP2025-03-31
16,280 GBP2024-03-31