42990 - Construction Of Other Civil Engineering Projects N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,425 GBP2025-03-31
37,612 GBP2024-03-31
Total Inventories
38,750 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
215,394 GBP2025-03-31
49,580 GBP2024-03-31
Cash at bank and in hand
61,142 GBP2025-03-31
11,905 GBP2024-03-31
Current Assets
315,286 GBP2025-03-31
88,485 GBP2024-03-31
Net Current Assets/Liabilities
-52,924 GBP2025-03-31
2,075 GBP2024-03-31
Net Assets/Liabilities
95,501 GBP2025-03-31
39,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,223 GBP2025-03-31
44,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,256 GBP2025-03-31
44,250 GBP2024-03-31
Plant and equipment
47,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,776 GBP2025-03-31
6,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,831 GBP2025-03-31
6,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,055 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,978 GBP2025-03-31
Motor vehicles
108,447 GBP2025-03-31
37,612 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,144 GBP2025-03-31
11,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,250 GBP2025-03-31
20,824 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,795 GBP2024-03-31
Debtors
Amounts falling due within one year
215,394 GBP2025-03-31
49,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,538 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,709 GBP2025-03-31
6,245 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,127 GBP2025-03-31
6,177 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
192,836 GBP2025-03-31
73,988 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
77 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
77 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-08-31 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-08-31 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-08-31 ~ 2024-03-31