Property, Plant & Equipment
13,060 GBP2025-03-31
16,920 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
3,214 GBP2025-03-31
2,068 GBP2024-03-31
Cash at bank and in hand
33,752 GBP2025-03-31
84,857 GBP2024-03-31
Current Assets
43,466 GBP2025-03-31
93,425 GBP2024-03-31
Creditors
Current
12,537 GBP2025-03-31
16,535 GBP2024-03-31
Net Current Assets/Liabilities
30,929 GBP2025-03-31
76,890 GBP2024-03-31
Total Assets Less Current Liabilities
43,989 GBP2025-03-31
93,810 GBP2024-03-31
Net Assets/Liabilities
41,508 GBP2025-03-31
90,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,408 GBP2025-03-31
90,495 GBP2024-03-31
Equity
41,508 GBP2025-03-31
90,595 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,330 GBP2025-03-31
31,330 GBP2024-03-31
Motor vehicles
29,394 GBP2025-03-31
29,394 GBP2024-03-31
Computers
4,668 GBP2025-03-31
4,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,392 GBP2025-03-31
64,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,150 GBP2025-03-31
27,087 GBP2024-03-31
Motor vehicles
20,735 GBP2025-03-31
17,849 GBP2024-03-31
Computers
3,447 GBP2025-03-31
3,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,332 GBP2025-03-31
48,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,886 GBP2024-04-01 ~ 2025-03-31
Computers
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,180 GBP2025-03-31
4,243 GBP2024-03-31
Motor vehicles
8,659 GBP2025-03-31
11,545 GBP2024-03-31
Computers
1,221 GBP2025-03-31
1,132 GBP2024-03-31
Merchandise
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,068 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,214 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,214 GBP2025-03-31
Current, Amounts falling due within one year
2,068 GBP2024-03-31
Corporation Tax Payable
Current
3,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,277 GBP2025-03-31
2,142 GBP2024-03-31
Accrued Liabilities
Current
1,499 GBP2025-03-31
998 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,481 GBP2025-03-31
3,215 GBP2024-03-31