42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,239 GBP2025-03-31
52,290 GBP2024-03-31
Fixed Assets
39,239 GBP2025-03-31
52,290 GBP2024-03-31
Total Inventories
1,327,064 GBP2025-03-31
1,000,703 GBP2024-03-31
Debtors
Current
612,643 GBP2025-03-31
1,024,057 GBP2024-03-31
Cash at bank and in hand
90,964 GBP2025-03-31
31,983 GBP2024-03-31
Current Assets
2,030,671 GBP2025-03-31
2,056,743 GBP2024-03-31
Net Current Assets/Liabilities
1,040,751 GBP2025-03-31
1,024,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,079,990 GBP2025-03-31
1,076,532 GBP2024-03-31
Creditors
Non-current
-890 GBP2024-03-31
Net Assets/Liabilities
1,070,180 GBP2025-03-31
1,062,570 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
770,180 GBP2025-03-31
762,570 GBP2024-03-31
Equity
1,070,180 GBP2025-03-31
1,062,570 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
739,057 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
739,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,146 GBP2024-03-31
Furniture and fittings
280,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,309 GBP2025-03-31
163,364 GBP2024-03-31
Furniture and fittings
270,826 GBP2025-03-31
267,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,135 GBP2025-03-31
431,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,837 GBP2025-03-31
39,782 GBP2024-03-31
Furniture and fittings
9,402 GBP2025-03-31
12,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,030 GBP2025-03-31
12,030 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
513,587 GBP2025-03-31
933,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,026 GBP2025-03-31
78,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
612,643 GBP2025-03-31
1,024,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,712 GBP2025-03-31
14,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,430 GBP2025-03-31
256,850 GBP2024-03-31
Amounts owed to group undertakings
Current
587,489 GBP2025-03-31
654,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,534 GBP2025-03-31
32,125 GBP2024-03-31
Other Creditors
Current
60,755 GBP2025-03-31
55,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
890 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
14,876 GBP2024-03-31
hire purchase agreements
10,712 GBP2025-03-31
15,766 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31