Intangible Assets
4,650 GBP2025-03-30
4,650 GBP2024-03-24
Property, Plant & Equipment
121,876 GBP2025-03-30
183,862 GBP2024-03-24
Fixed Assets
126,526 GBP2025-03-30
188,512 GBP2024-03-24
Total Inventories
15,450 GBP2025-03-30
18,653 GBP2024-03-24
Debtors
1,802,031 GBP2025-03-30
1,238,652 GBP2024-03-24
Cash at bank and in hand
103,012 GBP2025-03-30
27,704 GBP2024-03-24
Current Assets
1,920,493 GBP2025-03-30
1,285,009 GBP2024-03-24
Creditors
-1,499,903 GBP2025-03-30
-1,047,560 GBP2024-03-24
Net Current Assets/Liabilities
420,590 GBP2025-03-30
237,449 GBP2024-03-24
Total Assets Less Current Liabilities
547,116 GBP2025-03-30
425,961 GBP2024-03-24
Net Assets/Liabilities
338,638 GBP2025-03-30
181,821 GBP2024-03-24
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-24
Retained earnings (accumulated losses)
338,628 GBP2025-03-30
181,811 GBP2024-03-24
Average Number of Employees
272024-03-25 ~ 2025-03-30
262023-03-27 ~ 2024-03-24
Intangible Assets - Gross Cost
Net goodwill
4,650 GBP2025-03-30
4,650 GBP2024-03-24
Intangible Assets
Net goodwill
4,650 GBP2025-03-30
4,650 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,683 GBP2025-03-30
72,353 GBP2024-03-24
Furniture and fittings
62,881 GBP2025-03-30
41,800 GBP2024-03-24
Computers
2,700 GBP2025-03-30
2,700 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
232,260 GBP2025-03-30
272,509 GBP2024-03-24
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-95,090 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,996 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,221 GBP2025-03-30
20,874 GBP2024-03-24
Furniture and fittings
35,996 GBP2025-03-30
21,344 GBP2024-03-24
Computers
2,516 GBP2025-03-30
2,198 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,384 GBP2025-03-30
88,647 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,458 GBP2024-03-25 ~ 2025-03-30
Furniture and fittings
14,652 GBP2024-03-25 ~ 2025-03-30
Computers
318 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,953 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,111 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,216 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,651 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,345 GBP2025-03-30
Plant and equipment
18,462 GBP2025-03-30
51,479 GBP2024-03-24
Furniture and fittings
26,885 GBP2025-03-30
20,456 GBP2024-03-24
Computers
184 GBP2025-03-30
502 GBP2024-03-24
Other types of inventories not specified separately
15,450 GBP2025-03-30
18,653 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
16,780 GBP2025-03-30
57,588 GBP2024-03-24
Prepayments/Accrued Income
Current
71,158 GBP2025-03-30
3,177 GBP2024-03-24
Other Debtors
Current
41,698 GBP2025-03-30
10,395 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
1,672,395 GBP2025-03-30
1,167,492 GBP2024-03-24
Finance Lease Liabilities - Total Present Value
Current
17,103 GBP2025-03-30
Trade Creditors/Trade Payables
Current
222,918 GBP2025-03-30
204,907 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
56,378 GBP2025-03-30
55,668 GBP2024-03-24
Other Remaining Borrowings
Current
179,000 GBP2025-03-30
Other Taxation & Social Security Payable
Current
57,519 GBP2025-03-30
40,216 GBP2024-03-24
Amount of value-added tax that is payable
Current
430,430 GBP2025-03-30
207,553 GBP2024-03-24
Other Creditors
Current
106,956 GBP2025-03-30
94,952 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
9,262 GBP2025-03-30
52,853 GBP2024-03-24
Amounts owed to directors
Current
10,264 GBP2025-03-30
10,264 GBP2024-03-24
Amounts owed to group undertakings
Current
410,073 GBP2025-03-30
381,147 GBP2024-03-24
Creditors
Current
1,499,903 GBP2025-03-30
1,047,560 GBP2024-03-24
Finance Lease Liabilities - Total Present Value
Non-current
18,226 GBP2025-03-30
Bank Borrowings/Overdrafts
Non-current
190,252 GBP2025-03-30
244,140 GBP2024-03-24
Minimum gross finance lease payments owing
Amounts falling due within one year
17,103 GBP2025-03-30
Between one and five year
18,226 GBP2025-03-30
Minimum gross finance lease payments owing
35,329 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
35,329 GBP2025-03-30