Intangible Assets
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
76,267 GBP2025-03-31
140,075 GBP2024-03-31
Fixed Assets
116,267 GBP2025-03-31
185,075 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
100,495 GBP2025-03-31
121,911 GBP2024-03-31
Cash at bank and in hand
47,440 GBP2025-03-31
155,242 GBP2024-03-31
Current Assets
227,935 GBP2025-03-31
357,153 GBP2024-03-31
Creditors
Current
223,885 GBP2025-03-31
420,241 GBP2024-03-31
Net Current Assets/Liabilities
4,050 GBP2025-03-31
-63,088 GBP2024-03-31
Total Assets Less Current Liabilities
120,317 GBP2025-03-31
121,987 GBP2024-03-31
Creditors
Non-current
-7,876 GBP2024-03-31
Net Assets/Liabilities
108,171 GBP2025-03-31
86,013 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
107,971 GBP2025-03-31
85,813 GBP2024-03-31
Equity
108,171 GBP2025-03-31
86,013 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,286 GBP2025-03-31
4,286 GBP2024-03-31
Plant and equipment
15,009 GBP2025-03-31
12,809 GBP2024-03-31
Furniture and fittings
20,223 GBP2025-03-31
20,223 GBP2024-03-31
Motor vehicles
252,034 GBP2025-03-31
297,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,552 GBP2025-03-31
335,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,613 GBP2025-03-31
3,164 GBP2024-03-31
Plant and equipment
12,561 GBP2025-03-31
9,907 GBP2024-03-31
Furniture and fittings
17,750 GBP2025-03-31
13,722 GBP2024-03-31
Motor vehicles
181,361 GBP2025-03-31
168,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,285 GBP2025-03-31
195,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
449 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
673 GBP2025-03-31
1,122 GBP2024-03-31
Plant and equipment
2,448 GBP2025-03-31
2,902 GBP2024-03-31
Furniture and fittings
2,473 GBP2025-03-31
6,501 GBP2024-03-31
Motor vehicles
70,673 GBP2025-03-31
129,550 GBP2024-03-31
Merchandise
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,210 GBP2025-03-31
Current, Amounts falling due within one year
103,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,285 GBP2025-03-31
Current, Amounts falling due within one year
17,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,495 GBP2025-03-31
Current, Amounts falling due within one year
121,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,591 GBP2025-03-31
62,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,043 GBP2025-03-31
118,268 GBP2024-03-31
Other Creditors
Current
26,251 GBP2025-03-31
234,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,876 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,146 GBP2025-03-31
28,098 GBP2024-03-31