Property, Plant & Equipment
90,707 GBP2025-03-31
75,561 GBP2024-03-31
Fixed Assets - Investments
23,831 GBP2025-03-31
Fixed Assets
114,538 GBP2025-03-31
75,561 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
8,672 GBP2025-03-31
9,245 GBP2024-03-31
Cash at bank and in hand
9,176 GBP2025-03-31
38,645 GBP2024-03-31
Current Assets
29,348 GBP2025-03-31
57,890 GBP2024-03-31
Creditors
Current
72,979 GBP2025-03-31
74,241 GBP2024-03-31
Net Current Assets/Liabilities
-43,631 GBP2025-03-31
-16,351 GBP2024-03-31
Total Assets Less Current Liabilities
70,907 GBP2025-03-31
59,210 GBP2024-03-31
Creditors
Non-current
-11,378 GBP2025-03-31
-14,270 GBP2024-03-31
Net Assets/Liabilities
42,295 GBP2025-03-31
30,583 GBP2024-03-31
Equity
42,295 GBP2025-03-31
30,583 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,057 GBP2025-03-31
11,157 GBP2024-03-31
Motor vehicles
123,965 GBP2025-03-31
104,054 GBP2024-03-31
Computers
14,405 GBP2025-03-31
11,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,427 GBP2025-03-31
126,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,316 GBP2025-03-31
6,767 GBP2024-03-31
Motor vehicles
45,622 GBP2025-03-31
39,632 GBP2024-03-31
Computers
6,782 GBP2025-03-31
4,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,720 GBP2025-03-31
50,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,158 GBP2024-04-01 ~ 2025-03-31
Computers
2,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,741 GBP2025-03-31
4,390 GBP2024-03-31
Motor vehicles
78,343 GBP2025-03-31
64,422 GBP2024-03-31
Computers
7,623 GBP2025-03-31
6,749 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
25,184 GBP2025-03-31
Cost valuation
23,831 GBP2025-03-31
Other Investments Other Than Loans
23,831 GBP2025-03-31
Merchandise
11,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,689 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,672 GBP2025-03-31
6,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,672 GBP2025-03-31
9,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,276 GBP2025-03-31
3,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303 GBP2025-03-31
146 GBP2024-03-31
Other Creditors
Current
60,000 GBP2025-03-31
68,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,378 GBP2025-03-31
14,270 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,193 GBP2025-03-31
10,269 GBP2024-03-31
Between one and five year
7,193 GBP2024-03-31
All periods
7,193 GBP2025-03-31
17,462 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,234 GBP2025-03-31
14,357 GBP2024-03-31