42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,493 GBP2025-03-31
207,926 GBP2024-04-01
Total Inventories
224,198 GBP2025-03-31
1,233,089 GBP2024-04-01
Debtors
595,958 GBP2025-03-31
2,296,633 GBP2024-04-01
Cash at bank and in hand
31,256 GBP2025-03-31
92,033 GBP2024-04-01
Current Assets
851,412 GBP2025-03-31
3,621,755 GBP2024-04-01
Creditors
Current
809,776 GBP2025-03-31
739,739 GBP2024-04-01
Net Current Assets/Liabilities
41,636 GBP2025-03-31
2,882,016 GBP2024-04-01
Total Assets Less Current Liabilities
154,129 GBP2025-03-31
3,089,942 GBP2024-04-01
Net Assets/Liabilities
124,237 GBP2025-03-31
3,020,642 GBP2024-04-01
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Retained earnings (accumulated losses)
104,237 GBP2025-03-31
3,000,642 GBP2024-04-01
Equity
124,237 GBP2025-03-31
3,020,642 GBP2024-04-01
Average Number of Employees
172024-04-02 ~ 2025-03-31
172023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,863 GBP2025-03-31
38,863 GBP2024-04-01
Furniture and fittings
38,405 GBP2025-03-31
31,872 GBP2024-04-01
Motor vehicles
301,485 GBP2025-03-31
418,832 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
378,753 GBP2025-03-31
489,567 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-142,738 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142,738 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,863 GBP2025-03-31
38,863 GBP2024-04-01
Furniture and fittings
18,333 GBP2025-03-31
14,791 GBP2024-04-01
Motor vehicles
209,064 GBP2025-03-31
227,987 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,260 GBP2025-03-31
281,641 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,542 GBP2024-04-02 ~ 2025-03-31
Motor vehicles
48,089 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,631 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,012 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,012 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,072 GBP2025-03-31
17,081 GBP2024-04-01
Motor vehicles
92,421 GBP2025-03-31
190,845 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,655 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,322 GBP2025-03-31
6,147 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,175 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,333 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,508 GBP2024-04-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,270 GBP2025-03-31
Current, Amounts falling due within one year
73,439 GBP2024-04-01
Other Debtors
Amounts falling due within one year, Current
174,688 GBP2025-03-31
Current, Amounts falling due within one year
2,223,194 GBP2024-04-01
Debtors
Amounts falling due within one year, Current
595,958 GBP2025-03-31
Current, Amounts falling due within one year
2,296,633 GBP2024-04-01
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,000 GBP2024-04-01
Finance Lease Liabilities - Total Present Value
Current
6,906 GBP2025-03-31
18,457 GBP2024-04-01
Trade Creditors/Trade Payables
Current
126,562 GBP2025-03-31
103,563 GBP2024-04-01
Other Taxation & Social Security Payable
Current
177,791 GBP2025-03-31
111,271 GBP2024-04-01
Other Creditors
Current
488,055 GBP2025-03-31
496,448 GBP2024-04-01
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,424 GBP2024-04-01
Finance Lease Liabilities - Total Present Value
Non-current
6,916 GBP2024-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,123 GBP2025-03-31
49,960 GBP2024-04-01