Property, Plant & Equipment
180,526 GBP2025-03-29
282,557 GBP2024-03-30
Debtors
1,414,347 GBP2025-03-29
1,141,743 GBP2024-03-30
Cash at bank and in hand
12,122 GBP2025-03-29
2,322 GBP2024-03-30
Current Assets
1,786,188 GBP2025-03-29
1,703,003 GBP2024-03-30
Net Current Assets/Liabilities
959,654 GBP2025-03-29
599,164 GBP2024-03-30
Total Assets Less Current Liabilities
1,140,180 GBP2025-03-29
881,721 GBP2024-03-30
Net Assets/Liabilities
1,114,984 GBP2025-03-29
766,581 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
1,113,984 GBP2025-03-29
765,581 GBP2024-03-30
Equity
1,114,984 GBP2025-03-29
766,581 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,446 GBP2025-03-29
252,446 GBP2024-03-30
Other
146,283 GBP2025-03-29
379,664 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
398,729 GBP2025-03-29
632,110 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-29
Other
-233,381 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-233,381 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,916 GBP2025-03-29
113,671 GBP2024-03-30
Other
79,287 GBP2025-03-29
235,882 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,203 GBP2025-03-29
349,553 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,245 GBP2024-03-31 ~ 2025-03-29
Other
27,906 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,151 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-31 ~ 2025-03-29
Other
-184,501 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,501 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
113,530 GBP2025-03-29
138,775 GBP2024-03-30
Other
66,996 GBP2025-03-29
143,782 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,296,212 GBP2025-03-29
1,019,984 GBP2024-03-30
Other Debtors
Current
118,135 GBP2025-03-29
121,759 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,414,347 GBP2025-03-29
1,141,743 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
177,777 GBP2025-03-29
102,163 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
10,558 GBP2025-03-29
39,537 GBP2024-03-30
Trade Creditors/Trade Payables
Current
373,605 GBP2025-03-29
390,250 GBP2024-03-30
Other Creditors
Current
23,655 GBP2025-03-29
340,053 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
44,376 GBP2025-03-29
10,726 GBP2024-03-30
Creditors
Current
826,534 GBP2025-03-29
1,103,839 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-03-29
56,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,291 GBP2025-03-29
24,223 GBP2024-03-30
Creditors
Non-current
9,291 GBP2025-03-29
80,223 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-29
1,000 shares2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,604 GBP2025-03-29
184,922 GBP2024-03-30
Average Number of Employees
242024-03-31 ~ 2025-03-29