Property, Plant & Equipment
258,342 GBP2025-03-31
285,018 GBP2024-03-31
Fixed Assets
258,342 GBP2025-03-31
285,018 GBP2024-03-31
Total Inventories
142,363 GBP2025-03-31
117,808 GBP2024-03-31
Debtors
156,826 GBP2025-03-31
145,864 GBP2024-03-31
Cash at bank and in hand
121,416 GBP2025-03-31
102,797 GBP2024-03-31
Current Assets
420,605 GBP2025-03-31
366,469 GBP2024-03-31
Net Current Assets/Liabilities
294,804 GBP2025-03-31
267,193 GBP2024-03-31
Total Assets Less Current Liabilities
553,146 GBP2025-03-31
552,211 GBP2024-03-31
Net Assets/Liabilities
526,170 GBP2025-03-31
509,481 GBP2024-03-31
Equity
Called up share capital
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Retained earnings (accumulated losses)
-173,830 GBP2025-03-31
-190,519 GBP2024-03-31
Equity
526,170 GBP2025-03-31
509,481 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
192,707 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,922 GBP2025-03-31
264,922 GBP2024-03-31
Plant and equipment
4,374 GBP2025-03-31
4,374 GBP2024-03-31
Furniture and fittings
45,840 GBP2025-03-31
45,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,422 GBP2025-03-31
93,825 GBP2024-03-31
Plant and equipment
3,935 GBP2025-03-31
3,858 GBP2024-03-31
Furniture and fittings
29,331 GBP2025-03-31
26,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,597 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
160,500 GBP2025-03-31
171,097 GBP2024-03-31
Plant and equipment
439 GBP2025-03-31
516 GBP2024-03-31
Furniture and fittings
16,509 GBP2025-03-31
19,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,654 GBP2025-03-31
159,654 GBP2024-03-31
Computers
32,672 GBP2025-03-31
30,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,462 GBP2025-03-31
505,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,579 GBP2025-03-31
70,154 GBP2024-03-31
Computers
27,853 GBP2025-03-31
26,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,120 GBP2025-03-31
220,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,425 GBP2024-04-01 ~ 2025-03-31
Computers
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
76,075 GBP2025-03-31
89,500 GBP2024-03-31
Computers
4,819 GBP2025-03-31
4,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,373 GBP2025-03-31
43,968 GBP2024-03-31
Merchandise
142,363 GBP2025-03-31
117,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,541 GBP2025-03-31
9,309 GBP2024-03-31
Other Debtors
Current
1,300 GBP2025-03-31
2,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,243 GBP2025-03-31
19,333 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
71,824 GBP2025-03-31
74,933 GBP2024-03-31
Prepayments/Accrued Income
Current
24,138 GBP2025-03-31
16,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,826 GBP2025-03-31
145,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,215 GBP2025-03-31
4,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,926 GBP2025-03-31
88,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,213 GBP2025-03-31
8,648 GBP2024-03-31
Other Creditors
Current
45,964 GBP2025-03-31
21,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-25,000 GBP2025-03-31
-25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,203 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,739 GBP2025-03-31
20,291 GBP2024-03-31