Property, Plant & Equipment
21,011 GBP2025-03-29
41,506 GBP2024-03-29
Debtors
171,810 GBP2025-03-29
124,689 GBP2024-03-29
Cash at bank and in hand
23,495 GBP2025-03-29
100,120 GBP2024-03-29
Current Assets
195,305 GBP2025-03-29
224,809 GBP2024-03-29
Net Current Assets/Liabilities
6,483 GBP2025-03-29
-7,441 GBP2024-03-29
Total Assets Less Current Liabilities
27,494 GBP2025-03-29
34,065 GBP2024-03-29
Net Assets/Liabilities
22,241 GBP2025-03-29
14,291 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,806 GBP2025-03-29
2,806 GBP2024-03-29
Motor vehicles
79,907 GBP2025-03-29
79,907 GBP2024-03-29
Furniture and fittings
1,584 GBP2025-03-29
1,584 GBP2024-03-29
Computers
33,585 GBP2025-03-29
33,585 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
117,882 GBP2025-03-29
117,882 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,499 GBP2025-03-29
2,346 GBP2024-03-29
Motor vehicles
59,931 GBP2025-03-29
39,954 GBP2024-03-29
Furniture and fittings
1,584 GBP2025-03-29
1,584 GBP2024-03-29
Computers
32,857 GBP2025-03-29
32,492 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,871 GBP2025-03-29
76,376 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
19,977 GBP2024-03-30 ~ 2025-03-29
Computers
365 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,495 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
307 GBP2025-03-29
460 GBP2024-03-29
Motor vehicles
19,976 GBP2025-03-29
39,953 GBP2024-03-29
Computers
728 GBP2025-03-29
1,093 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,904 GBP2025-03-29
124,114 GBP2024-03-29
Prepayments/Accrued Income
Amounts falling due within one year
901 GBP2025-03-29
570 GBP2024-03-29
Other Debtors
Amounts falling due within one year
5 GBP2025-03-29
5 GBP2024-03-29
Debtors
Amounts falling due within one year
171,810 GBP2025-03-29
124,689 GBP2024-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
24,887 GBP2025-03-29
19,773 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,946 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,147 GBP2025-03-29
443 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
62,817 GBP2025-03-29
25,466 GBP2024-03-29
Loans received from directors
Amounts falling due within one year
4,298 GBP2025-03-29
1,533 GBP2024-03-29
Accrued Liabilities
Amounts falling due within one year
2,109 GBP2025-03-29
2,034 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
12023-03-30 ~ 2024-03-29