Property, Plant & Equipment
0 GBP2025-03-31
175,600 GBP2023-12-31
Fixed Assets - Investments
0 GBP2025-03-31
7,569 GBP2023-12-31
Debtors
Current
271,724 GBP2025-03-31
1,860,132 GBP2023-12-31
Cash at bank and in hand
146,598 GBP2025-03-31
1,098 GBP2023-12-31
Creditors
Non-current
0 GBP2025-03-31
-306,194 GBP2023-12-31
306,194 GBP2023-12-31
Net Assets/Liabilities
-17,779 GBP2025-03-31
-269,005 GBP2023-12-31
Equity
Called up share capital
7,811 GBP2025-03-31
7,811 GBP2023-12-31
Capital redemption reserve
2,250 GBP2025-03-31
2,250 GBP2023-12-31
Retained earnings (accumulated losses)
-27,840 GBP2025-03-31
-279,066 GBP2023-12-31
Equity
-17,779 GBP2025-03-31
-269,005 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2025-03-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-03-31
272,189 GBP2023-12-31
Furniture and fittings
0 GBP2025-03-31
8,636 GBP2023-12-31
Computers
0 GBP2025-03-31
79,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
360,690 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,378 GBP2024-01-01 ~ 2025-03-31
Computers
-84,409 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-365,976 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-03-31
120,930 GBP2023-12-31
Furniture and fittings
0 GBP2025-03-31
4,749 GBP2023-12-31
Computers
0 GBP2025-03-31
59,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
185,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
31,449 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
2,684 GBP2024-01-01 ~ 2025-03-31
Computers
16,055 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,188 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,433 GBP2024-01-01 ~ 2025-03-31
Computers
-75,466 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,278 GBP2024-01-01 ~ 2025-03-31
Amounts invested in assets
0 GBP2025-03-31
7,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
402,479 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2025-03-31
427,320 GBP2023-12-31
Prepayments/Accrued Income
Current
6,927 GBP2025-03-31
89,180 GBP2023-12-31
Other Debtors
Current
264,797 GBP2025-03-31
193,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,013 GBP2025-03-31
122,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,398 GBP2025-03-31
1,327,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
42,787 GBP2023-12-31
Other Creditors
Current
0 GBP2025-03-31
201,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
72,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
97,029 GBP2023-12-31
Other Creditors
Non-current
0 GBP2025-03-31
137,165 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
30,891 GBP2023-12-31
Between one and five year
0 GBP2025-03-31
3,880 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
34,771 GBP2023-12-31