Property, Plant & Equipment
28,297 GBP2025-03-31
30,414 GBP2024-03-31
Total Inventories
6,302 GBP2025-03-31
6,130 GBP2024-03-31
Debtors
17,426 GBP2025-03-31
3,975 GBP2024-03-31
Cash at bank and in hand
360,051 GBP2025-03-31
338,635 GBP2024-03-31
Current Assets
383,779 GBP2025-03-31
348,740 GBP2024-03-31
Creditors
Current
222,500 GBP2025-03-31
199,319 GBP2024-03-31
Net Current Assets/Liabilities
161,279 GBP2025-03-31
149,421 GBP2024-03-31
Total Assets Less Current Liabilities
189,576 GBP2025-03-31
179,835 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
187,909 GBP2025-03-31
168,168 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
187,905 GBP2025-03-31
168,164 GBP2024-03-31
Equity
187,909 GBP2025-03-31
168,168 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
20,100 GBP2025-03-31
19,000 GBP2024-03-31
Motor vehicles
39,598 GBP2025-03-31
39,598 GBP2024-03-31
Computers
3,696 GBP2025-03-31
2,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,394 GBP2025-03-31
63,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,472 GBP2025-03-31
1,379 GBP2024-03-31
Furniture and fittings
14,149 GBP2025-03-31
13,099 GBP2024-03-31
Motor vehicles
18,968 GBP2025-03-31
16,042 GBP2024-03-31
Computers
2,508 GBP2025-03-31
2,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,097 GBP2025-03-31
32,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,926 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
528 GBP2025-03-31
621 GBP2024-03-31
Furniture and fittings
5,951 GBP2025-03-31
5,901 GBP2024-03-31
Motor vehicles
20,630 GBP2025-03-31
23,556 GBP2024-03-31
Computers
1,188 GBP2025-03-31
336 GBP2024-03-31
Merchandise
6,302 GBP2025-03-31
6,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,219 GBP2025-03-31
1,600 GBP2024-03-31
Prepayments
Current
5,207 GBP2025-03-31
2,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,426 GBP2025-03-31
3,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,171 GBP2025-03-31
70,238 GBP2024-03-31
Corporation Tax Payable
Current
25,133 GBP2025-03-31
22,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,266 GBP2025-03-31
1,807 GBP2024-03-31
Accrued Liabilities
Current
25,845 GBP2025-03-31
24,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31