42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
25,650 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
247,915 GBP2025-03-31
233,612 GBP2024-03-31
Fixed Assets
273,565 GBP2025-03-31
233,612 GBP2024-03-31
Debtors
580,545 GBP2025-03-31
78,311 GBP2024-03-31
Cash at bank and in hand
838,350 GBP2025-03-31
486,044 GBP2024-03-31
Current Assets
1,759,748 GBP2025-03-31
763,174 GBP2024-03-31
Net Current Assets/Liabilities
1,088,270 GBP2025-03-31
617,160 GBP2024-03-31
Total Assets Less Current Liabilities
1,361,835 GBP2025-03-31
850,772 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-11,239 GBP2024-03-31
Net Assets/Liabilities
1,361,835 GBP2025-03-31
839,533 GBP2024-03-31
Equity
Called up share capital
1,127 GBP2025-03-31
970 GBP2024-03-31
Share premium
3,047,404 GBP2025-03-31
2,317,286 GBP2024-03-31
Retained earnings (accumulated losses)
-1,686,696 GBP2025-03-31
-1,478,723 GBP2024-03-31
Equity
1,361,835 GBP2025-03-31
839,533 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,344 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
26,216 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
566 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
566 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13,344 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
391,738 GBP2025-03-31
326,726 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,823 GBP2025-03-31
93,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
247,915 GBP2025-03-31
233,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
481,543 GBP2025-03-31
33,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year
99,002 GBP2025-03-31
45,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
580,545 GBP2025-03-31
78,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,249 GBP2025-03-31
12,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,254 GBP2025-03-31
36,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,324 GBP2025-03-31
21,636 GBP2024-03-31
Other Creditors
Current
556,651 GBP2025-03-31
75,287 GBP2024-03-31
Creditors
Current
671,478 GBP2025-03-31
146,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,239 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,126,563 shares2025-03-31
969,841 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,725 GBP2025-03-31