42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
142,355 GBP2025-03-31
120,112 GBP2024-03-31
Debtors
304,461 GBP2025-03-31
222,949 GBP2024-03-31
Cash at bank and in hand
71,509 GBP2025-03-31
143,073 GBP2024-03-31
Current Assets
375,970 GBP2025-03-31
366,022 GBP2024-03-31
Creditors
Current
431,443 GBP2025-03-31
341,013 GBP2024-03-31
Net Current Assets/Liabilities
-55,473 GBP2025-03-31
25,009 GBP2024-03-31
Total Assets Less Current Liabilities
86,882 GBP2025-03-31
145,121 GBP2024-03-31
Creditors
Non-current
64,046 GBP2024-03-31
Net Assets/Liabilities
86,882 GBP2025-03-31
81,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,782 GBP2025-03-31
80,975 GBP2024-03-31
Equity
86,882 GBP2025-03-31
81,075 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-03-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,001 GBP2025-03-31
133,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,646 GBP2025-03-31
13,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,355 GBP2025-03-31
120,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132 GBP2025-03-31
Current, Amounts falling due within one year
29,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
304,329 GBP2025-03-31
Current, Amounts falling due within one year
193,625 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
304,461 GBP2025-03-31
Current, Amounts falling due within one year
222,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,800 GBP2025-03-31
27,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,658 GBP2025-03-31
237,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,485 GBP2025-03-31
50,852 GBP2024-03-31
Other Creditors
Current
81,500 GBP2025-03-31
26,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,046 GBP2024-03-31