Property, Plant & Equipment
30,289 GBP2025-03-31
26,660 GBP2024-03-31
Fixed Assets
30,289 GBP2025-03-31
26,660 GBP2024-03-31
Total Inventories
15,462 GBP2025-03-31
25,186 GBP2024-03-31
Debtors
100,287 GBP2025-03-31
107,724 GBP2024-03-31
Cash at bank and in hand
233,054 GBP2025-03-31
177,314 GBP2024-03-31
Current Assets
348,803 GBP2025-03-31
310,224 GBP2024-03-31
Creditors
Current
178,310 GBP2025-03-31
111,043 GBP2024-03-31
Net Current Assets/Liabilities
170,493 GBP2025-03-31
199,181 GBP2024-03-31
Total Assets Less Current Liabilities
200,782 GBP2025-03-31
225,841 GBP2024-03-31
Net Assets/Liabilities
182,695 GBP2025-03-31
180,373 GBP2024-03-31
Equity
Called up share capital
235 GBP2025-03-31
235 GBP2024-03-31
Retained earnings (accumulated losses)
182,460 GBP2025-03-31
180,138 GBP2024-03-31
Equity
182,695 GBP2025-03-31
180,373 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,771 GBP2025-03-31
88,346 GBP2024-03-31
Motor vehicles
26,973 GBP2025-03-31
19,975 GBP2024-03-31
Computers
5,193 GBP2025-03-31
1,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,937 GBP2025-03-31
109,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,958 GBP2025-03-31
78,403 GBP2024-03-31
Motor vehicles
8,591 GBP2025-03-31
3,995 GBP2024-03-31
Computers
2,099 GBP2025-03-31
368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,648 GBP2025-03-31
82,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,596 GBP2024-04-01 ~ 2025-03-31
Computers
1,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,813 GBP2025-03-31
9,943 GBP2024-03-31
Motor vehicles
18,382 GBP2025-03-31
15,980 GBP2024-03-31
Computers
3,094 GBP2025-03-31
737 GBP2024-03-31
Merchandise
15,462 GBP2025-03-31
25,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,926 GBP2025-03-31
78,943 GBP2024-03-31
Other Debtors
Current
11,318 GBP2025-03-31
9,512 GBP2024-03-31
Prepayments
Current
17,043 GBP2025-03-31
19,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,287 GBP2025-03-31
Current, Amounts falling due within one year
107,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,300 GBP2025-03-31
30,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,148 GBP2025-03-31
10,855 GBP2024-03-31
Corporation Tax Payable
Current
34,836 GBP2025-03-31
5,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,708 GBP2024-03-31
Other Creditors
Current
15,812 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
10,095 GBP2025-03-31
10,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,515 GBP2025-03-31
29,391 GBP2024-03-31