Property, Plant & Equipment
13,753 GBP2025-03-29
17,211 GBP2024-03-29
Debtors
Current
22,170 GBP2025-03-29
31,430 GBP2024-03-29
Cash at bank and in hand
7,081 GBP2025-03-29
15,711 GBP2024-03-29
Current Assets
29,251 GBP2025-03-29
47,141 GBP2024-03-29
Net Current Assets/Liabilities
14,413 GBP2025-03-29
15,552 GBP2024-03-29
Total Assets Less Current Liabilities
28,166 GBP2025-03-29
32,763 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-31,641 GBP2025-03-29
Net Assets/Liabilities
-3,475 GBP2025-03-29
-4,250 GBP2024-03-29
Average Number of Employees
12024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Office equipment
2,058 GBP2025-03-29
2,058 GBP2024-03-29
Motor vehicles
30,924 GBP2025-03-29
30,924 GBP2024-03-29
Other
3,446 GBP2025-03-29
2,767 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
36,428 GBP2025-03-29
35,749 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,313 GBP2025-03-29
1,182 GBP2024-03-29
Motor vehicles
19,509 GBP2025-03-29
15,704 GBP2024-03-29
Other
1,853 GBP2025-03-29
1,652 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,675 GBP2025-03-29
18,538 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
131 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
3,805 GBP2024-03-30 ~ 2025-03-29
Other
201 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Office equipment
745 GBP2025-03-29
876 GBP2024-03-29
Motor vehicles
11,415 GBP2025-03-29
15,220 GBP2024-03-29
Other
1,593 GBP2025-03-29
1,115 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,700 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
22,170 GBP2025-03-29
28,730 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
22,170 GBP2025-03-29
31,430 GBP2024-03-29
Total Borrowings
Current, Amounts falling due within one year
6,352 GBP2025-03-29
4,990 GBP2024-03-29
Non-current, Amounts falling due after one year
31,641 GBP2025-03-29
Bank Borrowings
Non-current
31,641 GBP2025-03-29
37,013 GBP2024-03-29