Property, Plant & Equipment
68,514 GBP2024-03-28
44,713 GBP2023-03-28
Debtors
584,803 GBP2024-03-28
1,099,683 GBP2023-03-28
Cash at bank and in hand
467,865 GBP2024-03-28
532,380 GBP2023-03-28
Current Assets
1,052,668 GBP2024-03-28
1,632,063 GBP2023-03-28
Creditors
Current
667,254 GBP2024-03-28
918,820 GBP2023-03-28
Net Current Assets/Liabilities
385,414 GBP2024-03-28
713,243 GBP2023-03-28
Total Assets Less Current Liabilities
453,928 GBP2024-03-28
757,956 GBP2023-03-28
Net Assets/Liabilities
442,424 GBP2024-03-28
751,351 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
Retained earnings (accumulated losses)
442,324 GBP2024-03-28
751,251 GBP2023-03-28
Equity
442,424 GBP2024-03-28
751,351 GBP2023-03-28
Average Number of Employees
22023-03-29 ~ 2024-03-28
22022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,900 GBP2024-03-28
19,900 GBP2023-03-28
Motor vehicles
79,721 GBP2024-03-28
59,762 GBP2023-03-28
Computers
11,220 GBP2024-03-28
11,220 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
110,841 GBP2024-03-28
90,882 GBP2023-03-28
Property, Plant & Equipment - Disposals
Motor vehicles
-59,762 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-59,762 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,940 GBP2024-03-28
9,950 GBP2023-03-28
Motor vehicles
19,931 GBP2024-03-28
26,146 GBP2023-03-28
Computers
10,456 GBP2024-03-28
10,073 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,327 GBP2024-03-28
46,169 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,990 GBP2023-03-29 ~ 2024-03-28
Motor vehicles
19,931 GBP2023-03-29 ~ 2024-03-28
Computers
383 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,304 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,146 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,146 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Improvements to leasehold property
7,960 GBP2024-03-28
9,950 GBP2023-03-28
Motor vehicles
59,790 GBP2024-03-28
33,616 GBP2023-03-28
Computers
764 GBP2024-03-28
1,147 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
37,980 GBP2024-03-28
556,221 GBP2023-03-28
Amounts Owed by Group Undertakings
Current
546,823 GBP2024-03-28
543,462 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
584,803 GBP2024-03-28
1,099,683 GBP2023-03-28
Trade Creditors/Trade Payables
Current
3,018 GBP2023-03-28
Amounts owed to group undertakings
Current
594,186 GBP2024-03-28
648,619 GBP2023-03-28
Corporation Tax Payable
Current
108,225 GBP2023-03-28
Accrued Liabilities
Current
1,799 GBP2024-03-28
1,751 GBP2023-03-28