Property, Plant & Equipment
17,246 GBP2025-03-31
1,497 GBP2024-03-31
Total Inventories
1,727 GBP2025-03-31
1,604 GBP2024-03-31
Debtors
8,641 GBP2025-03-31
3,013 GBP2024-03-31
Cash at bank and in hand
111,080 GBP2025-03-31
100,359 GBP2024-03-31
Current Assets
121,448 GBP2025-03-31
104,976 GBP2024-03-31
Net Current Assets/Liabilities
109,274 GBP2025-03-31
95,041 GBP2024-03-31
Total Assets Less Current Liabilities
126,520 GBP2025-03-31
96,538 GBP2024-03-31
Net Assets/Liabilities
126,520 GBP2025-03-31
96,538 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,001 GBP2024-04-01 ~ 2025-03-31
833 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,954 GBP2025-03-31
2,954 GBP2024-03-31
Computers
1,251 GBP2025-03-31
1,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,955 GBP2025-03-31
4,205 GBP2024-03-31
Motor vehicles
21,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,020 GBP2025-03-31
1,708 GBP2024-03-31
Computers
1,251 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,709 GBP2025-03-31
2,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,438 GBP2024-04-01 ~ 2025-03-31
Computers
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,438 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
934 GBP2025-03-31
1,246 GBP2024-03-31
Motor vehicles
16,312 GBP2025-03-31
Computers
251 GBP2024-03-31
Merchandise
1,727 GBP2025-03-31
1,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,373 GBP2025-03-31
1,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
428 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
634 GBP2025-03-31
321 GBP2024-03-31
Debtors
Amounts falling due within one year
8,641 GBP2025-03-31
3,013 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,987 GBP2025-03-31
2,085 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,894 GBP2025-03-31
2,128 GBP2024-03-31
Other Creditors
Amounts falling due within one year
752 GBP2025-03-31
599 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,340 GBP2025-03-31
1,720 GBP2024-03-31