42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,417 GBP2025-03-31
30,109 GBP2024-03-31
Fixed Assets
77,417 GBP2025-03-31
30,109 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
151,757 GBP2025-03-31
127,560 GBP2024-03-31
Cash at bank and in hand
82,044 GBP2025-03-31
50,757 GBP2024-03-31
Current Assets
268,801 GBP2025-03-31
213,317 GBP2024-03-31
Net Current Assets/Liabilities
91,593 GBP2025-03-31
107,768 GBP2024-03-31
Total Assets Less Current Liabilities
169,010 GBP2025-03-31
137,877 GBP2024-03-31
Net Assets/Liabilities
148,494 GBP2025-03-31
129,898 GBP2024-03-31
Equity
Called up share capital
1,402 GBP2025-03-31
1,402 GBP2024-03-31
Retained earnings (accumulated losses)
147,092 GBP2025-03-31
128,496 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,680 GBP2025-03-31
62,960 GBP2024-03-31
Furniture and fittings
31,322 GBP2025-03-31
27,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,002 GBP2025-03-31
90,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,936 GBP2025-03-31
38,437 GBP2024-03-31
Furniture and fittings
25,649 GBP2025-03-31
22,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,585 GBP2025-03-31
60,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,744 GBP2025-03-31
24,523 GBP2024-03-31
Furniture and fittings
5,673 GBP2025-03-31
5,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,757 GBP2025-03-31
127,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,346 GBP2025-03-31
2,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,356 GBP2025-03-31
4,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,606 GBP2025-03-31
65,656 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,346 GBP2025-03-31
2,034 GBP2024-03-31