Property, Plant & Equipment
47,322 GBP2025-03-31
39,536 GBP2024-03-31
Total Inventories
14,998 GBP2025-03-31
30,655 GBP2024-03-31
Debtors
53,675 GBP2025-03-31
77,145 GBP2024-03-31
Cash at bank and in hand
167,788 GBP2025-03-31
143,740 GBP2024-03-31
Current Assets
236,461 GBP2025-03-31
251,540 GBP2024-03-31
Creditors
Current
125,240 GBP2025-03-31
112,294 GBP2024-03-31
Net Current Assets/Liabilities
111,221 GBP2025-03-31
139,246 GBP2024-03-31
Total Assets Less Current Liabilities
158,543 GBP2025-03-31
178,782 GBP2024-03-31
Net Assets/Liabilities
110,520 GBP2025-03-31
98,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
110,419 GBP2025-03-31
98,709 GBP2024-03-31
Equity
110,520 GBP2025-03-31
98,810 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,809 GBP2025-03-31
6,809 GBP2024-03-31
Furniture and fittings
14,062 GBP2025-03-31
13,929 GBP2024-03-31
Motor vehicles
101,012 GBP2025-03-31
81,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,883 GBP2025-03-31
102,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,539 GBP2025-03-31
6,449 GBP2024-03-31
Furniture and fittings
9,353 GBP2025-03-31
8,176 GBP2024-03-31
Motor vehicles
58,669 GBP2025-03-31
47,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,561 GBP2025-03-31
62,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
270 GBP2025-03-31
360 GBP2024-03-31
Furniture and fittings
4,709 GBP2025-03-31
5,753 GBP2024-03-31
Motor vehicles
42,343 GBP2025-03-31
33,423 GBP2024-03-31
Merchandise
14,998 GBP2025-03-31
30,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,387 GBP2025-03-31
55,857 GBP2024-03-31
Prepayments
Current
11,288 GBP2025-03-31
11,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,675 GBP2025-03-31
Current, Amounts falling due within one year
77,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,569 GBP2025-03-31
50,168 GBP2024-03-31
Corporation Tax Payable
Current
7,861 GBP2025-03-31
4,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,783 GBP2025-03-31
13,704 GBP2024-03-31
Other Creditors
Current
2,646 GBP2025-03-31
2,407 GBP2024-03-31
Accrued Liabilities
Current
9,153 GBP2025-03-31
8,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,150 GBP2025-03-31
45,150 GBP2024-03-31
Between one and five year
180,600 GBP2025-03-31
180,600 GBP2024-03-31
More than five year
169,312 GBP2025-03-31
214,462 GBP2024-03-31
All periods
395,062 GBP2025-03-31
440,212 GBP2024-03-31