42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,213 GBP2025-03-31
16,544 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
56,051 GBP2025-03-31
84,778 GBP2024-03-31
Current assets - Investments
117,000 GBP2025-03-31
117,000 GBP2024-03-31
Cash at bank and in hand
537,876 GBP2025-03-31
437,504 GBP2024-03-31
Current Assets
835,927 GBP2025-03-31
764,282 GBP2024-03-31
Net Current Assets/Liabilities
679,183 GBP2025-03-31
636,149 GBP2024-03-31
Total Assets Less Current Liabilities
688,396 GBP2025-03-31
652,693 GBP2024-03-31
Net Assets/Liabilities
686,645 GBP2025-03-31
649,550 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
685,645 GBP2025-03-31
648,550 GBP2024-03-31
Equity
686,645 GBP2025-03-31
649,550 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,692 GBP2024-03-31
Motor vehicles
47,085 GBP2024-03-31
Computers
2,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,484 GBP2025-03-31
2,271 GBP2024-03-31
Motor vehicles
39,158 GBP2025-03-31
32,233 GBP2024-03-31
Computers
2,505 GBP2025-03-31
2,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,147 GBP2025-03-31
36,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,925 GBP2024-04-01 ~ 2025-03-31
Computers
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,208 GBP2025-03-31
1,421 GBP2024-03-31
Motor vehicles
7,927 GBP2025-03-31
14,852 GBP2024-03-31
Computers
78 GBP2025-03-31
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,151 GBP2025-03-31
41,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,051 GBP2025-03-31
84,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,614 GBP2025-03-31
54,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,420 GBP2025-03-31
35,989 GBP2024-03-31
Other Creditors
Current
4,150 GBP2025-03-31
4,415 GBP2024-03-31