Property, Plant & Equipment
78,029 GBP2024-03-27
14,907 GBP2023-03-27
Total Inventories
300 GBP2024-03-27
300 GBP2023-03-27
Debtors
81,306 GBP2024-03-27
49,307 GBP2023-03-27
Cash at bank and in hand
13,997 GBP2024-03-27
124,517 GBP2023-03-27
Current Assets
95,603 GBP2024-03-27
174,124 GBP2023-03-27
Creditors
Current
171,275 GBP2024-03-27
191,202 GBP2023-03-27
Net Current Assets/Liabilities
-75,672 GBP2024-03-27
-17,078 GBP2023-03-27
Total Assets Less Current Liabilities
2,357 GBP2024-03-27
-2,171 GBP2023-03-27
Creditors
Non-current
-40,096 GBP2024-03-27
Net Assets/Liabilities
-37,739 GBP2024-03-27
-5,004 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
-37,839 GBP2024-03-27
-5,104 GBP2023-03-27
Equity
-37,739 GBP2024-03-27
-5,004 GBP2023-03-27
Average Number of Employees
382023-03-28 ~ 2024-03-27
392022-03-30 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-27
15,000 GBP2023-03-27
Improvements to leasehold property
9,727 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,331 GBP2024-03-27
11,441 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
552 GBP2023-03-28 ~ 2024-03-27
Plant and equipment
890 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
973 GBP2024-03-27
Property, Plant & Equipment
Improvements to leasehold property
8,754 GBP2024-03-27
Plant and equipment
2,669 GBP2024-03-27
3,559 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,887 GBP2024-03-27
18,100 GBP2023-03-27
Computers
4,389 GBP2024-03-27
4,389 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
124,488 GBP2024-03-27
37,489 GBP2023-03-27
Motor vehicles
59,919 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,786 GBP2024-03-27
6,752 GBP2023-03-27
Computers
4,389 GBP2024-03-27
4,389 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,459 GBP2024-03-27
22,582 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,034 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
14,980 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,456 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
421 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,980 GBP2024-03-27
Property, Plant & Equipment
Furniture and fittings
21,101 GBP2024-03-27
11,348 GBP2023-03-27
Motor vehicles
44,939 GBP2024-03-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,811 GBP2024-03-27
30,882 GBP2023-03-27
Other Debtors
Current, Amounts falling due within one year
45,495 GBP2024-03-27
18,425 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
81,306 GBP2024-03-27
49,307 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Current
9,751 GBP2024-03-27
Trade Creditors/Trade Payables
Current
2,273 GBP2024-03-27
54 GBP2023-03-27
Other Taxation & Social Security Payable
Current
48,184 GBP2024-03-27
29,670 GBP2023-03-27
Other Creditors
Current
111,067 GBP2024-03-27
161,478 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Non-current
40,096 GBP2024-03-27
Between one and five year, hire purchase agreements
40,096 GBP2024-03-27
hire purchase agreements
49,847 GBP2024-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,120 GBP2023-03-27
Between one and five year
117,500 GBP2024-03-27
All periods
117,500 GBP2024-03-27
33,120 GBP2023-03-27