Property, Plant & Equipment
41,063 GBP2025-03-29
1,692 GBP2024-03-29
Debtors
Current
114,145 GBP2025-03-29
115,079 GBP2024-03-29
Cash at bank and in hand
3,903 GBP2025-03-29
Current Assets
118,048 GBP2025-03-29
115,079 GBP2024-03-29
Net Current Assets/Liabilities
5,591 GBP2025-03-29
42,227 GBP2024-03-29
Total Assets Less Current Liabilities
46,654 GBP2025-03-29
43,919 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-35,259 GBP2024-03-29
Net Assets/Liabilities
17,872 GBP2025-03-29
8,660 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Depreciation Expense
3,635 GBP2024-03-30 ~ 2025-03-29
792 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,106 GBP2025-03-29
16,714 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
50,355 GBP2025-03-29
16,714 GBP2024-03-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,299 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-9,299 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,249 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,162 GBP2025-03-29
14,956 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,292 GBP2025-03-29
14,956 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
505 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
3,130 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,299 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,299 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,130 GBP2025-03-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,944 GBP2025-03-29
1,692 GBP2024-03-29
Motor vehicles
39,119 GBP2025-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,077 GBP2025-03-29
29,451 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
82,068 GBP2025-03-29
85,628 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
114,145 GBP2025-03-29
115,079 GBP2024-03-29
Total Borrowings
Non-current, Amounts falling due after one year
35,259 GBP2024-03-29
Bank Borrowings
Non-current
28,782 GBP2025-03-29
35,259 GBP2024-03-29
Current
5,000 GBP2025-03-29
5,000 GBP2024-03-29
Bank Overdrafts
Current
1,352 GBP2025-03-29
13,355 GBP2024-03-29
Other Remaining Borrowings
Current
35,056 GBP2025-03-29
1,644 GBP2024-03-29
Total Borrowings
Current
41,408 GBP2025-03-29
19,999 GBP2024-03-29