Property, Plant & Equipment
44,833 GBP2025-03-28
53,697 GBP2024-03-29
Debtors
Current
335,107 GBP2025-03-28
7,039,982 GBP2024-03-29
Cash at bank and in hand
1 GBP2025-03-28
224,830 GBP2024-03-29
Current Assets
335,108 GBP2025-03-28
7,264,812 GBP2024-03-29
Net Current Assets/Liabilities
-2,318 GBP2025-03-28
5,655,452 GBP2024-03-29
Total Assets Less Current Liabilities
42,515 GBP2025-03-28
5,709,149 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-5,666,735 GBP2024-03-29
Net Assets/Liabilities
42,515 GBP2025-03-28
42,414 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-28
82023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,180 GBP2025-03-28
54,150 GBP2024-03-29
Motor vehicles
17,051 GBP2025-03-28
17,051 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
73,231 GBP2025-03-28
71,201 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,154 GBP2025-03-28
8,623 GBP2024-03-29
Motor vehicles
13,244 GBP2025-03-28
8,881 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,398 GBP2025-03-28
17,504 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,531 GBP2024-03-30 ~ 2025-03-28
Motor vehicles
4,363 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,894 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,026 GBP2025-03-28
45,527 GBP2024-03-29
Motor vehicles
3,807 GBP2025-03-28
8,170 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,445 GBP2025-03-28
15,439 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
319,662 GBP2025-03-28
7,024,543 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
335,107 GBP2025-03-28
7,039,982 GBP2024-03-29
Total Borrowings
Non-current, Amounts falling due after one year
5,666,735 GBP2024-03-29
Bank Borrowings
Non-current
5,666,735 GBP2024-03-29
Director Remuneration
6,285 GBP2024-03-30 ~ 2025-03-28
38,674 GBP2023-04-01 ~ 2024-03-29