Property, Plant & Equipment
83,114 GBP2025-03-28
50,625 GBP2024-03-28
Debtors
145,498 GBP2025-03-28
109,169 GBP2024-03-28
Cash at bank and in hand
132,815 GBP2025-03-28
68,279 GBP2024-03-28
Current Assets
278,313 GBP2025-03-28
177,448 GBP2024-03-28
Net Current Assets/Liabilities
92,718 GBP2025-03-28
52,527 GBP2024-03-28
Total Assets Less Current Liabilities
175,832 GBP2025-03-28
103,152 GBP2024-03-28
Net Assets/Liabilities
147,476 GBP2025-03-28
59,102 GBP2024-03-28
Equity
Called up share capital
3 GBP2025-03-28
3 GBP2024-03-28
Retained earnings (accumulated losses)
147,473 GBP2025-03-28
59,099 GBP2024-03-28
Equity
147,476 GBP2025-03-28
59,102 GBP2024-03-28
Average Number of Employees
32024-03-29 ~ 2025-03-28
32023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Computers
20,577 GBP2025-03-28
19,675 GBP2024-03-28
Motor vehicles
114,796 GBP2025-03-28
78,858 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
135,373 GBP2025-03-28
98,533 GBP2024-03-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
-48,200 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals
-48,200 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,926 GBP2025-03-28
15,709 GBP2024-03-28
Motor vehicles
35,333 GBP2025-03-28
32,199 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,259 GBP2025-03-28
47,908 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,217 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
26,487 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,704 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
-23,353 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,353 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Computers
3,651 GBP2025-03-28
3,966 GBP2024-03-28
Motor vehicles
79,463 GBP2025-03-28
46,659 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
7,103 GBP2025-03-28
37,449 GBP2024-03-28
Other Debtors
Amounts falling due within one year
138,395 GBP2025-03-28
71,720 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
145,498 GBP2025-03-28
109,169 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-28
18,000 GBP2024-03-28
Trade Creditors/Trade Payables
Current
78,137 GBP2025-03-28
33,254 GBP2024-03-28
Corporation Tax Payable
Current
33,059 GBP2025-03-28
18,664 GBP2024-03-28
Other Creditors
Current
56,399 GBP2025-03-28
55,003 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-28
19,500 GBP2024-03-28
Other Creditors
Non-current
15,182 GBP2025-03-28
23,803 GBP2024-03-28
Creditors
Current
16,682 GBP2025-03-28
43,303 GBP2024-03-28