42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
710,187 GBP2025-03-31
568,130 GBP2024-03-31
Fixed Assets
710,187 GBP2025-03-31
568,130 GBP2024-03-31
Debtors
351,281 GBP2025-03-31
248,773 GBP2024-03-31
Cash at bank and in hand
938,290 GBP2025-03-31
718,576 GBP2024-03-31
Current Assets
1,289,571 GBP2025-03-31
967,349 GBP2024-03-31
Creditors
Current
572,527 GBP2025-03-31
324,249 GBP2024-03-31
Net Current Assets/Liabilities
717,044 GBP2025-03-31
643,100 GBP2024-03-31
Total Assets Less Current Liabilities
1,427,231 GBP2025-03-31
1,211,230 GBP2024-03-31
Net Assets/Liabilities
1,167,086 GBP2025-03-31
909,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,166,986 GBP2025-03-31
909,533 GBP2024-03-31
Equity
1,167,086 GBP2025-03-31
909,633 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570,719 GBP2025-03-31
1,370,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,532 GBP2025-03-31
802,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
710,187 GBP2025-03-31
568,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,571 GBP2025-03-31
121,660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,710 GBP2025-03-31
127,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,281 GBP2025-03-31
248,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
167,039 GBP2025-03-31
122,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,457 GBP2025-03-31
40,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,966 GBP2025-03-31
105,768 GBP2024-03-31
Other Creditors
Current
49,065 GBP2025-03-31
36,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,786 GBP2025-03-31
148,085 GBP2024-03-31