Property, Plant & Equipment
71,263 GBP2025-03-31
111,494 GBP2024-03-31
Total Inventories
89,796 GBP2025-03-31
53,938 GBP2024-03-31
Debtors
Current
112,184 GBP2025-03-31
164,492 GBP2024-03-31
Cash at bank and in hand
238,464 GBP2025-03-31
63,702 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
-46,567 GBP2025-03-31
-8,604 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-46,568 GBP2025-03-31
-8,605 GBP2024-03-31
Equity
-46,567 GBP2025-03-31
-8,604 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,147 GBP2025-03-31
39,147 GBP2024-03-31
Vehicles
79,157 GBP2025-03-31
95,607 GBP2024-03-31
Office equipment
23,609 GBP2025-03-31
24,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,913 GBP2025-03-31
159,514 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,636 GBP2025-03-31
3,807 GBP2024-03-31
Vehicles
45,845 GBP2025-03-31
31,147 GBP2024-03-31
Office equipment
13,169 GBP2025-03-31
13,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,650 GBP2025-03-31
48,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,829 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,790 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,867 GBP2024-04-01 ~ 2025-03-31
Merchandise
18,763 GBP2025-03-31
14,543 GBP2024-03-31
Value of work in progress
71,033 GBP2025-03-31
39,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,568 GBP2025-03-31
128,465 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,586 GBP2024-03-31
Other Debtors
Current
34,616 GBP2025-03-31
27,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,790 GBP2025-03-31
178,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
241,119 GBP2025-03-31
129,328 GBP2024-03-31
Other Creditors
Current
6,174 GBP2025-03-31
8,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,697 GBP2025-03-31
18,115 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,354 GBP2025-03-31
62,142 GBP2024-03-31
Between one and five year
186,000 GBP2025-03-31
258,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,354 GBP2025-03-31
320,496 GBP2024-03-31