42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
233,649 GBP2025-03-31
174,784 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
5,913 GBP2024-03-31
Debtors
Current
445,563 GBP2025-03-31
934,312 GBP2024-03-31
Cash at bank and in hand
345,635 GBP2025-03-31
345,622 GBP2024-03-31
Current Assets
812,198 GBP2025-03-31
1,285,847 GBP2024-03-31
Net Current Assets/Liabilities
396,184 GBP2025-03-31
262,335 GBP2024-03-31
Total Assets Less Current Liabilities
629,833 GBP2025-03-31
437,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-156,879 GBP2025-03-31
-126,140 GBP2024-03-31
Net Assets/Liabilities
414,540 GBP2025-03-31
267,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,135 GBP2025-03-31
65,685 GBP2024-03-31
Motor vehicles
295,618 GBP2025-03-31
182,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,753 GBP2025-03-31
247,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,862 GBP2025-03-31
65,393 GBP2024-03-31
Motor vehicles
64,242 GBP2025-03-31
7,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,104 GBP2025-03-31
73,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,273 GBP2025-03-31
292 GBP2024-03-31
Motor vehicles
231,376 GBP2025-03-31
174,492 GBP2024-03-31
Value of work in progress
20,500 GBP2025-03-31
5,413 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
412,968 GBP2025-03-31
893,424 GBP2024-03-31
Prepayments
4,000 GBP2025-03-31
Other Debtors
28,595 GBP2025-03-31
40,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
445,563 GBP2025-03-31
Amounts falling due within one year, Current
934,312 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
53,079 GBP2025-03-31
Non-current, Amounts falling due after one year
156,879 GBP2025-03-31
126,140 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2025-03-31
160,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2025-03-31
40,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
200,000 shares2025-03-31
200,000 shares2024-03-31
Nominal value of allotted share capital
200,000 GBP2024-04-01 ~ 2025-03-31
200,000 GBP2023-04-01 ~ 2024-03-31