Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
Property, Plant & Equipment
1,437 GBP2025-03-31
1,697 GBP2023-12-31
Debtors
6,436 GBP2025-03-31
5,517 GBP2023-12-31
Cash at bank and in hand
25,949 GBP2025-03-31
10,617 GBP2023-12-31
Current Assets
32,385 GBP2025-03-31
16,134 GBP2023-12-31
Net Current Assets/Liabilities
14,226 GBP2025-03-31
-1,041 GBP2023-12-31
Total Assets Less Current Liabilities
15,663 GBP2025-03-31
656 GBP2023-12-31
Net Assets/Liabilities
15,587 GBP2025-03-31
580 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,487 GBP2025-03-31
480 GBP2023-12-31
Equity
15,587 GBP2025-03-31
580 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2025-03-31
Furniture and fittings
15.002024-01-01 ~ 2025-03-31
Motor vehicles
20.002024-01-01 ~ 2025-03-31
Intangible Assets - Gross Cost
7,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,088 GBP2025-03-31
7,088 GBP2023-12-31
Furniture and fittings
13,157 GBP2025-03-31
13,157 GBP2023-12-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2023-12-31
Computers
4,181 GBP2025-03-31
3,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,926 GBP2025-03-31
27,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,784 GBP2025-03-31
6,731 GBP2023-12-31
Furniture and fittings
12,665 GBP2025-03-31
12,578 GBP2023-12-31
Motor vehicles
3,500 GBP2025-03-31
2,917 GBP2023-12-31
Computers
3,540 GBP2025-03-31
3,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,489 GBP2025-03-31
25,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
583 GBP2024-01-01 ~ 2025-03-31
Computers
359 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
304 GBP2025-03-31
357 GBP2023-12-31
Furniture and fittings
492 GBP2025-03-31
579 GBP2023-12-31
Computers
641 GBP2025-03-31
178 GBP2023-12-31
Motor vehicles
583 GBP2023-12-31
Trade Debtors/Trade Receivables
4,696 GBP2025-03-31
3,777 GBP2023-12-31
Other Debtors
1,740 GBP2025-03-31
1,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
10,576 GBP2025-03-31
8,407 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,565 GBP2025-03-31
1,997 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,171 GBP2025-03-31
6,771 GBP2023-12-31