Property, Plant & Equipment
52,600 GBP2025-03-28
68,514 GBP2024-03-28
Debtors
720,273 GBP2025-03-28
584,803 GBP2024-03-28
Cash at bank and in hand
91,793 GBP2025-03-28
467,865 GBP2024-03-28
Current Assets
812,066 GBP2025-03-28
1,052,668 GBP2024-03-28
Net Current Assets/Liabilities
287,486 GBP2025-03-28
385,414 GBP2024-03-28
Total Assets Less Current Liabilities
340,086 GBP2025-03-28
453,928 GBP2024-03-28
Net Assets/Liabilities
328,429 GBP2025-03-28
442,424 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-28
Retained earnings (accumulated losses)
328,329 GBP2025-03-28
442,324 GBP2024-03-28
Equity
328,429 GBP2025-03-28
442,424 GBP2024-03-28
Average Number of Employees
22024-03-29 ~ 2025-03-28
22023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,900 GBP2025-03-28
19,900 GBP2024-03-28
Motor vehicles
79,721 GBP2025-03-28
79,721 GBP2024-03-28
Computers
12,803 GBP2025-03-28
11,220 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
112,424 GBP2025-03-28
110,841 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,930 GBP2025-03-28
11,940 GBP2024-03-28
Motor vehicles
34,879 GBP2025-03-28
19,931 GBP2024-03-28
Computers
11,015 GBP2025-03-28
10,456 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,824 GBP2025-03-28
42,327 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,990 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
14,948 GBP2024-03-29 ~ 2025-03-28
Computers
559 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,497 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Improvements to leasehold property
5,970 GBP2025-03-28
7,960 GBP2024-03-28
Motor vehicles
44,842 GBP2025-03-28
59,790 GBP2024-03-28
Computers
1,788 GBP2025-03-28
764 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
110,994 GBP2025-03-28
37,980 GBP2024-03-28
Amounts Owed by Group Undertakings
Current
609,279 GBP2025-03-28
546,823 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
720,273 GBP2025-03-28
Amounts falling due within one year, Current
584,803 GBP2024-03-28
Amounts owed to group undertakings
Current
495,452 GBP2025-03-28
594,186 GBP2024-03-28
Accrued Liabilities
Current
1,874 GBP2025-03-28
1,799 GBP2024-03-28