Property, Plant & Equipment
80,491 GBP2025-03-31
76,988 GBP2024-03-31
Total Inventories
45,109 GBP2025-03-31
52,549 GBP2024-03-31
Debtors
156,075 GBP2025-03-31
174,741 GBP2024-03-31
Cash at bank and in hand
478,601 GBP2025-03-31
414,318 GBP2024-03-31
Current Assets
679,785 GBP2025-03-31
641,608 GBP2024-03-31
Creditors
Current
425,869 GBP2025-03-31
411,476 GBP2024-03-31
Net Current Assets/Liabilities
253,916 GBP2025-03-31
230,132 GBP2024-03-31
Total Assets Less Current Liabilities
334,407 GBP2025-03-31
307,120 GBP2024-03-31
Net Assets/Liabilities
316,742 GBP2025-03-31
290,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
316,642 GBP2025-03-31
290,296 GBP2024-03-31
Equity
316,742 GBP2025-03-31
290,396 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,097 GBP2025-03-31
39,097 GBP2024-03-31
Furniture and fittings
34,439 GBP2025-03-31
34,439 GBP2024-03-31
Motor vehicles
118,984 GBP2025-03-31
106,333 GBP2024-03-31
Computers
14,722 GBP2025-03-31
15,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,242 GBP2025-03-31
195,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,735 GBP2024-04-01 ~ 2025-03-31
Computers
-2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,047 GBP2025-03-31
28,875 GBP2024-03-31
Furniture and fittings
28,161 GBP2025-03-31
26,064 GBP2024-03-31
Motor vehicles
55,866 GBP2025-03-31
52,627 GBP2024-03-31
Computers
12,677 GBP2025-03-31
11,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,751 GBP2025-03-31
118,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,097 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,039 GBP2024-04-01 ~ 2025-03-31
Computers
4,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,800 GBP2024-04-01 ~ 2025-03-31
Computers
-2,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,050 GBP2025-03-31
10,222 GBP2024-03-31
Furniture and fittings
6,278 GBP2025-03-31
8,375 GBP2024-03-31
Motor vehicles
63,118 GBP2025-03-31
53,706 GBP2024-03-31
Computers
2,045 GBP2025-03-31
4,685 GBP2024-03-31
Merchandise
45,109 GBP2025-03-31
52,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,785 GBP2025-03-31
110,115 GBP2024-03-31
Other Debtors
Current
3,717 GBP2025-03-31
2,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
67,915 GBP2025-03-31
60,212 GBP2024-03-31
Prepayments
Current
4,199 GBP2025-03-31
2,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,075 GBP2025-03-31
Current, Amounts falling due within one year
174,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,160 GBP2025-03-31
297,194 GBP2024-03-31
Corporation Tax Payable
Current
83,058 GBP2025-03-31
89,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,619 GBP2025-03-31
5,744 GBP2024-03-31
Other Creditors
Current
20,913 GBP2025-03-31
14,839 GBP2024-03-31
Accrued Liabilities
Current
4,119 GBP2025-03-31
4,123 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,186 GBP2025-03-31
38,279 GBP2024-03-31
Between one and five year
16,018 GBP2025-03-31
46,204 GBP2024-03-31
All periods
46,204 GBP2025-03-31
84,483 GBP2024-03-31