42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
688,738 GBP2025-03-31
0 GBP2024-03-31
Debtors
3,659,242 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
1,354,348 GBP2025-03-31
0 GBP2024-03-31
Current Assets
5,819,730 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,421,634 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
-601,904 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
86,834 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
-82,697 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-82,797 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Equity
-82,697 GBP2025-03-31
100 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-82,797 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-82,797 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169,531 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
791,841 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,103 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
688,738 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,214,016 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,444,446 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,659,242 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,096,145 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
3,936,230 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480,480 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
908,779 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6,421,634 GBP2025-03-31
0 GBP2024-03-31