Intangible Assets
52,000 GBP2025-03-29
52,000 GBP2024-03-29
Property, Plant & Equipment
106,551 GBP2025-03-29
119,734 GBP2024-03-29
Fixed Assets
158,551 GBP2025-03-29
171,734 GBP2024-03-29
Debtors
208,457 GBP2025-03-29
791,012 GBP2024-03-29
Cash at bank and in hand
2,249,211 GBP2025-03-29
348,058 GBP2024-03-29
Current Assets
8,723,929 GBP2025-03-29
9,039,882 GBP2024-03-29
Creditors
Amounts falling due within one year
-1,937,802 GBP2025-03-29
-2,950,288 GBP2024-03-29
Net Current Assets/Liabilities
6,786,127 GBP2025-03-29
6,089,594 GBP2024-03-29
Total Assets Less Current Liabilities
6,944,678 GBP2025-03-29
6,261,328 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
6,944,676 GBP2025-03-29
6,261,326 GBP2024-03-29
Equity
6,944,678 GBP2025-03-29
6,261,328 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,375 GBP2025-03-29
4,875 GBP2024-03-29
Furniture and fittings
34,401 GBP2025-03-29
30,471 GBP2024-03-29
Motor vehicles
174,492 GBP2025-03-29
226,612 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
217,268 GBP2025-03-29
261,958 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-130,120 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-130,120 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,384 GBP2025-03-29
4,387 GBP2024-03-29
Furniture and fittings
24,196 GBP2025-03-29
20,793 GBP2024-03-29
Motor vehicles
81,137 GBP2025-03-29
117,044 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,717 GBP2025-03-29
142,224 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
3,403 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
31,118 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,518 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-67,025 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,025 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
2,991 GBP2025-03-29
488 GBP2024-03-29
Furniture and fittings
10,205 GBP2025-03-29
9,678 GBP2024-03-29
Motor vehicles
93,355 GBP2025-03-29
109,568 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
208,457 GBP2025-03-29
791,012 GBP2024-03-29
Trade Creditors/Trade Payables
Current
568,467 GBP2025-03-29
240,936 GBP2024-03-29
Corporation Tax Payable
Current
332,594 GBP2025-03-29
157,455 GBP2024-03-29
Other Taxation & Social Security Payable
Current
6,429 GBP2025-03-29
649 GBP2024-03-29
Other Creditors
Current
1,030,312 GBP2025-03-29
2,551,248 GBP2024-03-29
Creditors
Current
1,937,802 GBP2025-03-29
2,950,288 GBP2024-03-29