Property, Plant & Equipment
48,752 GBP2025-03-31
62,528 GBP2024-03-31
Fixed Assets
48,752 GBP2025-03-31
62,528 GBP2024-03-31
Total Inventories
131,944 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
134,753 GBP2025-03-31
101,954 GBP2024-03-31
Cash at bank and in hand
67,106 GBP2025-03-31
73,502 GBP2024-03-31
Current Assets
333,803 GBP2025-03-31
305,456 GBP2024-03-31
Creditors
Current
172,478 GBP2025-03-31
162,565 GBP2024-03-31
Net Current Assets/Liabilities
161,325 GBP2025-03-31
142,891 GBP2024-03-31
Total Assets Less Current Liabilities
210,077 GBP2025-03-31
205,419 GBP2024-03-31
Net Assets/Liabilities
196,223 GBP2025-03-31
164,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,123 GBP2025-03-31
164,228 GBP2024-03-31
Equity
196,223 GBP2025-03-31
164,328 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,590 GBP2025-03-31
10,590 GBP2024-03-31
Plant and equipment
32,160 GBP2025-03-31
31,230 GBP2024-03-31
Furniture and fittings
24,512 GBP2025-03-31
24,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,376 GBP2025-03-31
8,164 GBP2024-03-31
Plant and equipment
27,250 GBP2025-03-31
26,756 GBP2024-03-31
Furniture and fittings
18,711 GBP2025-03-31
16,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,214 GBP2025-03-31
2,426 GBP2024-03-31
Plant and equipment
4,910 GBP2025-03-31
4,474 GBP2024-03-31
Furniture and fittings
5,801 GBP2025-03-31
7,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,627 GBP2025-03-31
60,627 GBP2024-03-31
Computers
24,278 GBP2025-03-31
23,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,167 GBP2025-03-31
150,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,097 GBP2025-03-31
19,920 GBP2024-03-31
Computers
17,981 GBP2025-03-31
16,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,415 GBP2025-03-31
87,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,177 GBP2024-04-01 ~ 2025-03-31
Computers
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,530 GBP2025-03-31
40,707 GBP2024-03-31
Computers
6,297 GBP2025-03-31
7,182 GBP2024-03-31
Merchandise
131,944 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,794 GBP2025-03-31
43,138 GBP2024-03-31
Other Debtors
Current
6,326 GBP2025-03-31
16,377 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,272 GBP2025-03-31
6,062 GBP2024-03-31
Prepayments
Current
4,850 GBP2025-03-31
6,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,753 GBP2025-03-31
101,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,793 GBP2025-03-31
3,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,179 GBP2025-03-31
19,457 GBP2024-03-31
Corporation Tax Payable
Current
12,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,561 GBP2025-03-31
13,001 GBP2024-03-31
Other Creditors
Current
2,616 GBP2025-03-31
2,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,120 GBP2025-03-31
60,000 GBP2024-03-31
Accrued Liabilities
Current
11,554 GBP2025-03-31
7,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,666 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,793 GBP2024-03-31
Between one and five year, hire purchase agreements
3,793 GBP2024-03-31
hire purchase agreements
3,793 GBP2025-03-31
7,675 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,644 GBP2025-03-31
47,280 GBP2024-03-31