Property, Plant & Equipment
43,145 GBP2024-03-29
15,564 GBP2023-03-29
Debtors
288,119 GBP2024-03-29
292,016 GBP2023-03-29
Cash at bank and in hand
15,239 GBP2024-03-29
17,018 GBP2023-03-29
Current Assets
303,358 GBP2024-03-29
309,034 GBP2023-03-29
Net Current Assets/Liabilities
64,232 GBP2024-03-29
70,097 GBP2023-03-29
Total Assets Less Current Liabilities
107,377 GBP2024-03-29
85,661 GBP2023-03-29
Net Assets/Liabilities
82,120 GBP2024-03-29
58,361 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,901 GBP2024-03-29
15,361 GBP2023-03-29
Motor vehicles
45,718 GBP2024-03-29
5,296 GBP2023-03-29
Furniture and fittings
59,363 GBP2024-03-29
59,363 GBP2023-03-29
Computers
895 GBP2024-03-29
895 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
122,877 GBP2024-03-29
80,915 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,465 GBP2024-03-29
8,320 GBP2023-03-29
Motor vehicles
13,726 GBP2024-03-29
3,062 GBP2023-03-29
Furniture and fittings
54,858 GBP2024-03-29
53,357 GBP2023-03-29
Computers
683 GBP2024-03-29
612 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,732 GBP2024-03-29
65,351 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,145 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
10,664 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
1,501 GBP2023-03-30 ~ 2024-03-29
Computers
71 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,381 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
6,436 GBP2024-03-29
7,041 GBP2023-03-29
Motor vehicles
31,992 GBP2024-03-29
2,234 GBP2023-03-29
Furniture and fittings
4,505 GBP2024-03-29
6,006 GBP2023-03-29
Computers
212 GBP2024-03-29
283 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,548 GBP2024-03-29
175,815 GBP2023-03-29
Other Debtors
Amounts falling due within one year
102,571 GBP2024-03-29
116,201 GBP2023-03-29
Debtors
Amounts falling due within one year
288,119 GBP2024-03-29
292,016 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,250 GBP2024-03-29
11,250 GBP2023-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
87,420 GBP2024-03-29
86,092 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,358 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,534 GBP2024-03-29
57,970 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
39,490 GBP2024-03-29
63,050 GBP2023-03-29
Other Creditors
Amounts falling due within one year
54,324 GBP2024-03-29
6,802 GBP2023-03-29
Loans received from directors
Amounts falling due within one year
5,023 GBP2023-03-29
Accrued Liabilities
Amounts falling due within one year
8,750 GBP2024-03-29
8,750 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
13,816 GBP2024-03-29
24,343 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,484 GBP2024-03-29
Number of shares allotted
Class 1 ordinary share
1,002 shares2023-03-30 ~ 2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-30 ~ 2024-03-29
Nominal value of allotted share capital
Class 1 ordinary share
1,002 GBP2023-03-30 ~ 2024-03-29
1,002 GBP2022-03-30 ~ 2023-03-29
Average Number of Employees
732023-03-30 ~ 2024-03-29
732022-03-30 ~ 2023-03-29