Property, Plant & Equipment
23,630 GBP2024-03-29
31,506 GBP2023-03-30
Debtors
1,257,293 GBP2024-03-29
1,427,964 GBP2023-03-30
Cash at bank and in hand
297 GBP2024-03-29
516 GBP2023-03-30
Current Assets
2,468,590 GBP2024-03-29
2,280,880 GBP2023-03-30
Creditors
Amounts falling due within one year
-1,963,959 GBP2024-03-29
-1,795,313 GBP2023-03-30
Net Current Assets/Liabilities
504,631 GBP2024-03-29
485,567 GBP2023-03-30
Total Assets Less Current Liabilities
528,261 GBP2024-03-29
517,073 GBP2023-03-30
Creditors
Amounts falling due after one year
-60,893 GBP2024-03-29
-67,733 GBP2023-03-30
Net Assets/Liabilities
461,461 GBP2024-03-29
443,354 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-30
Retained earnings (accumulated losses)
461,459 GBP2024-03-29
443,352 GBP2023-03-30
Equity
461,461 GBP2024-03-29
443,354 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-29
172022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2023-03-30
Computers
6,393 GBP2023-03-30
Motor vehicles
52,770 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
67,063 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619 GBP2024-03-29
3,525 GBP2023-03-30
Computers
4,342 GBP2024-03-29
3,659 GBP2023-03-30
Motor vehicles
34,472 GBP2024-03-29
28,373 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,433 GBP2024-03-29
35,557 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2023-03-31 ~ 2024-03-29
Computers
683 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
6,099 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,876 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
3,281 GBP2024-03-29
4,375 GBP2023-03-30
Computers
2,051 GBP2024-03-29
2,734 GBP2023-03-30
Motor vehicles
18,298 GBP2024-03-29
24,397 GBP2023-03-30
Other Debtors
Current
1,257,293 GBP2024-03-29
1,427,964 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
5,911 GBP2024-03-29
5,463 GBP2023-03-30
Other Remaining Borrowings
Current
60,273 GBP2024-03-29
64,572 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,676,174 GBP2024-03-29
1,509,992 GBP2023-03-30
Corporation Tax Payable
Current
49,825 GBP2024-03-29
37,030 GBP2023-03-30
Other Taxation & Social Security Payable
Current
153,457 GBP2024-03-29
168,863 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
18,319 GBP2024-03-29
9,393 GBP2023-03-30
Creditors
Current
1,963,959 GBP2024-03-29
1,795,313 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
48,713 GBP2024-03-29
50,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
12,180 GBP2024-03-29
17,733 GBP2023-03-30
Creditors
Non-current
60,893 GBP2024-03-29
67,733 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-29
2 shares2023-03-30