Property, Plant & Equipment
36,584 GBP2025-03-29
43,145 GBP2024-03-29
Debtors
275,025 GBP2025-03-29
288,119 GBP2024-03-29
Cash at bank and in hand
20,480 GBP2025-03-29
15,239 GBP2024-03-29
Current Assets
295,505 GBP2025-03-29
303,358 GBP2024-03-29
Net Current Assets/Liabilities
94,598 GBP2025-03-29
64,232 GBP2024-03-29
Total Assets Less Current Liabilities
131,182 GBP2025-03-29
107,377 GBP2024-03-29
Net Assets/Liabilities
109,849 GBP2025-03-29
82,120 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,703 GBP2025-03-29
16,901 GBP2024-03-29
Motor vehicles
45,718 GBP2025-03-29
45,718 GBP2024-03-29
Furniture and fittings
59,363 GBP2025-03-29
59,363 GBP2024-03-29
Computers
1,727 GBP2025-03-29
895 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
128,511 GBP2025-03-29
122,877 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,275 GBP2025-03-29
10,465 GBP2024-03-29
Motor vehicles
21,724 GBP2025-03-29
13,726 GBP2024-03-29
Furniture and fittings
55,984 GBP2025-03-29
54,858 GBP2024-03-29
Computers
944 GBP2025-03-29
683 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,927 GBP2025-03-29
79,732 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,810 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
7,998 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
1,126 GBP2024-03-30 ~ 2025-03-29
Computers
261 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,195 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
8,428 GBP2025-03-29
6,436 GBP2024-03-29
Motor vehicles
23,994 GBP2025-03-29
31,992 GBP2024-03-29
Furniture and fittings
3,379 GBP2025-03-29
4,505 GBP2024-03-29
Computers
783 GBP2025-03-29
212 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,431 GBP2025-03-29
185,548 GBP2024-03-29
Other Debtors
Amounts falling due within one year
100,594 GBP2025-03-29
102,571 GBP2024-03-29
Debtors
Amounts falling due within one year
275,025 GBP2025-03-29
288,119 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,543 GBP2025-03-29
11,250 GBP2024-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
43,712 GBP2025-03-29
87,420 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,357 GBP2025-03-29
7,358 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,489 GBP2025-03-29
30,534 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
46,730 GBP2025-03-29
39,490 GBP2024-03-29
Other Creditors
Amounts falling due within one year
52,303 GBP2025-03-29
54,324 GBP2024-03-29
Loans received from directors
Amounts falling due within one year
2,023 GBP2025-03-29
Accrued Liabilities
Amounts falling due within one year
8,750 GBP2025-03-29
8,750 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
11,250 GBP2025-03-29
13,816 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,126 GBP2025-03-29
8,484 GBP2024-03-29
Number of shares allotted
Class 1 ordinary share
1,002 shares2024-03-30 ~ 2025-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Nominal value of allotted share capital
Class 1 ordinary share
1,002 GBP2024-03-30 ~ 2025-03-29
1,002 GBP2023-03-30 ~ 2024-03-29
Average Number of Employees
732024-03-30 ~ 2025-03-29
732023-03-30 ~ 2024-03-29