Property, Plant & Equipment
31,740 GBP2025-03-31
40,184 GBP2024-03-31
Total Inventories
12,730 GBP2025-03-31
12,730 GBP2024-03-31
Debtors
138,597 GBP2025-03-31
70,127 GBP2024-03-31
Cash at bank and in hand
76,916 GBP2025-03-31
53,243 GBP2024-03-31
Current Assets
228,243 GBP2025-03-31
136,100 GBP2024-03-31
Creditors
Current
166,054 GBP2025-03-31
100,998 GBP2024-03-31
Net Current Assets/Liabilities
62,189 GBP2025-03-31
35,102 GBP2024-03-31
Total Assets Less Current Liabilities
93,929 GBP2025-03-31
75,286 GBP2024-03-31
Creditors
Non-current
23,152 GBP2025-03-31
28,707 GBP2024-03-31
Net Assets/Liabilities
70,777 GBP2025-03-31
46,579 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
70,775 GBP2025-03-31
46,577 GBP2024-03-31
Equity
70,777 GBP2025-03-31
46,579 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,313 GBP2025-03-31
13,573 GBP2024-03-31
Motor vehicles
62,666 GBP2025-03-31
62,666 GBP2024-03-31
Computers
16,470 GBP2025-03-31
13,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,449 GBP2025-03-31
89,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2024-04-01 ~ 2025-03-31
Computers
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,455 GBP2025-03-31
8,476 GBP2024-03-31
Motor vehicles
42,913 GBP2025-03-31
30,380 GBP2024-03-31
Computers
13,341 GBP2025-03-31
10,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,709 GBP2025-03-31
49,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,533 GBP2024-04-01 ~ 2025-03-31
Computers
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-111 GBP2024-04-01 ~ 2025-03-31
Computers
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,858 GBP2025-03-31
5,097 GBP2024-03-31
Motor vehicles
19,753 GBP2025-03-31
32,286 GBP2024-03-31
Computers
3,129 GBP2025-03-31
2,801 GBP2024-03-31
Merchandise
12,730 GBP2025-03-31
12,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,708 GBP2025-03-31
33,414 GBP2024-03-31
Other Debtors
Current
17,587 GBP2025-03-31
16,424 GBP2024-03-31
Prepayments
Current
20,302 GBP2025-03-31
20,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,597 GBP2025-03-31
Current, Amounts falling due within one year
70,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Other Remaining Borrowings
Current
10,493 GBP2025-03-31
Trade Creditors/Trade Payables
Current
127,667 GBP2025-03-31
65,225 GBP2024-03-31
Corporation Tax Payable
Current
2,724 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,525 GBP2025-03-31
Other Creditors
Current
3,709 GBP2025-03-31
1,823 GBP2024-03-31
Accrued Liabilities
Current
8,105 GBP2025-03-31
16,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,555 GBP2025-03-31
Between one and two years, Non-current
5,555 GBP2024-03-31
More than five year, Non-current
931 GBP2025-03-31