Property, Plant & Equipment
14,868 GBP2025-03-31
21,975 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
299,477 GBP2025-03-31
333,108 GBP2024-03-31
Cash at bank and in hand
183,191 GBP2025-03-31
134,500 GBP2024-03-31
Current Assets
492,668 GBP2025-03-31
477,608 GBP2024-03-31
Creditors
Current
441,394 GBP2025-03-31
427,296 GBP2024-03-31
Net Current Assets/Liabilities
51,274 GBP2025-03-31
50,312 GBP2024-03-31
Total Assets Less Current Liabilities
66,142 GBP2025-03-31
72,287 GBP2024-03-31
Net Assets/Liabilities
63,556 GBP2025-03-31
58,048 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
63,546 GBP2025-03-31
58,038 GBP2024-03-31
Equity
63,556 GBP2025-03-31
58,048 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,200 GBP2025-03-31
26,060 GBP2024-03-31
Furniture and fittings
24,746 GBP2025-03-31
27,676 GBP2024-03-31
Motor vehicles
42,993 GBP2025-03-31
42,993 GBP2024-03-31
Computers
5,700 GBP2025-03-31
10,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,639 GBP2025-03-31
107,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,930 GBP2024-04-01 ~ 2025-03-31
Computers
-4,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,880 GBP2025-03-31
22,134 GBP2024-03-31
Furniture and fittings
21,400 GBP2025-03-31
23,230 GBP2024-03-31
Motor vehicles
32,791 GBP2025-03-31
29,390 GBP2024-03-31
Computers
5,700 GBP2025-03-31
10,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,771 GBP2025-03-31
85,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,421 GBP2024-04-01 ~ 2025-03-31
Computers
-4,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,320 GBP2025-03-31
3,926 GBP2024-03-31
Furniture and fittings
3,346 GBP2025-03-31
4,446 GBP2024-03-31
Motor vehicles
10,202 GBP2025-03-31
13,603 GBP2024-03-31
Merchandise
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,201 GBP2025-03-31
72,805 GBP2024-03-31
Other Debtors
Current
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Prepayments
Current
16,026 GBP2025-03-31
5,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,477 GBP2025-03-31
83,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,510 GBP2025-03-31
147,418 GBP2024-03-31
Amounts owed to group undertakings
Current
214,568 GBP2025-03-31
149,747 GBP2024-03-31
Corporation Tax Payable
Current
16,387 GBP2025-03-31
16,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,972 GBP2025-03-31
4,716 GBP2024-03-31
Amount of value-added tax that is payable
30,373 GBP2025-03-31
39,354 GBP2024-03-31
Amounts owed to directors
27,709 GBP2023-03-31
Accrued Liabilities
Current
30,610 GBP2025-03-31
30,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,125 GBP2025-03-31
20,125 GBP2024-03-31
Between one and five year
10,063 GBP2025-03-31
30,187 GBP2024-03-31
All periods
30,188 GBP2025-03-31
50,312 GBP2024-03-31