Property, Plant & Equipment
17,765 GBP2025-03-28
22,988 GBP2024-03-28
Debtors
249,506 GBP2025-03-28
105,613 GBP2024-03-28
Cash at bank and in hand
6,033 GBP2025-03-28
32,432 GBP2024-03-28
Current Assets
284,710 GBP2025-03-28
240,622 GBP2024-03-28
Net Current Assets/Liabilities
47,581 GBP2025-03-28
24,625 GBP2024-03-28
Total Assets Less Current Liabilities
65,346 GBP2025-03-28
47,613 GBP2024-03-28
Net Assets/Liabilities
33,263 GBP2025-03-28
608 GBP2024-03-28
Equity
Called up share capital
2 GBP2025-03-28
2 GBP2024-03-28
Retained earnings (accumulated losses)
33,261 GBP2025-03-28
606 GBP2024-03-28
Equity
33,263 GBP2025-03-28
608 GBP2024-03-28
Average Number of Employees
32024-03-29 ~ 2025-03-28
32023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,985 GBP2025-03-28
1,985 GBP2024-03-28
Furniture and fittings
2,927 GBP2025-03-28
3,111 GBP2024-03-28
Motor vehicles
34,990 GBP2025-03-28
34,990 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
39,902 GBP2025-03-28
40,086 GBP2024-03-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
-792 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
0 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals
-792 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,813 GBP2025-03-28
1,675 GBP2024-03-28
Furniture and fittings
1,911 GBP2025-03-28
2,223 GBP2024-03-28
Motor vehicles
18,413 GBP2025-03-28
13,200 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,137 GBP2025-03-28
17,098 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
480 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
5,213 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
-792 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
0 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-792 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
172 GBP2025-03-28
310 GBP2024-03-28
Furniture and fittings
1,016 GBP2025-03-28
888 GBP2024-03-28
Motor vehicles
16,577 GBP2025-03-28
21,790 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
157,005 GBP2025-03-28
44,806 GBP2024-03-28
Amount of corporation tax that is recoverable
Current
13,196 GBP2025-03-28
13,196 GBP2024-03-28
Other Debtors
Current
79,305 GBP2025-03-28
47,611 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
9,633 GBP2025-03-28
14,399 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
6,815 GBP2025-03-28
6,726 GBP2024-03-28
Trade Creditors/Trade Payables
Current
51,006 GBP2025-03-28
57,568 GBP2024-03-28
Corporation Tax Payable
Current
44,799 GBP2025-03-28
29,115 GBP2024-03-28
Other Taxation & Social Security Payable
Current
101,757 GBP2025-03-28
84,254 GBP2024-03-28
Other Creditors
Current
442 GBP2025-03-28
4,061 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
22,677 GBP2025-03-28
19,874 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
17,407 GBP2025-03-28
26,225 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
10,235 GBP2025-03-28
15,033 GBP2024-03-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-28
2 shares2024-03-28