42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,382 GBP2025-03-31
86,448 GBP2024-03-31
Debtors
Current
3,646,986 GBP2025-03-31
1,907,497 GBP2024-03-31
Cash at bank and in hand
2,558,931 GBP2025-03-31
1,831,307 GBP2024-03-31
Current Assets
6,205,917 GBP2025-03-31
3,738,804 GBP2024-03-31
Net Current Assets/Liabilities
2,022,767 GBP2025-03-31
1,776,841 GBP2024-03-31
Total Assets Less Current Liabilities
2,054,149 GBP2025-03-31
1,863,289 GBP2024-03-31
Net Assets/Liabilities
2,054,149 GBP2025-03-31
1,852,522 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,054,148 GBP2025-03-31
1,852,521 GBP2024-03-31
Equity
2,054,149 GBP2025-03-31
1,852,522 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,470 GBP2025-03-31
153,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,382 GBP2025-03-31
86,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,265 GBP2025-03-31
Amounts falling due within one year, Current
214,529 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,711,493 GBP2025-03-31
1,635,034 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,894 GBP2025-03-31
Amounts falling due within one year, Current
55,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,646,986 GBP2025-03-31
Amounts falling due within one year, Current
1,907,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
892,130 GBP2025-03-31
365,900 GBP2024-03-31
Amounts owed to group undertakings
Current
972,723 GBP2025-03-31
371,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,152 GBP2025-03-31
30,421 GBP2024-03-31
Other Creditors
Current
2,246,145 GBP2025-03-31
1,035,309 GBP2024-03-31