Property, Plant & Equipment
55,625 GBP2025-03-31
46,894 GBP2023-12-31
Fixed Assets - Investments
8,000 GBP2023-12-31
Fixed Assets
55,625 GBP2025-03-31
54,894 GBP2023-12-31
Total Inventories
2,100 GBP2025-03-31
2,100 GBP2023-12-31
Debtors
21,850 GBP2025-03-31
30,275 GBP2023-12-31
Cash at bank and in hand
47,567 GBP2025-03-31
31,270 GBP2023-12-31
Current Assets
71,517 GBP2025-03-31
63,645 GBP2023-12-31
Creditors
Current
42,311 GBP2025-03-31
55,358 GBP2023-12-31
Net Current Assets/Liabilities
29,206 GBP2025-03-31
8,287 GBP2023-12-31
Total Assets Less Current Liabilities
84,831 GBP2025-03-31
63,181 GBP2023-12-31
Creditors
Non-current
-55,012 GBP2025-03-31
-30,262 GBP2023-12-31
Net Assets/Liabilities
15,913 GBP2025-03-31
21,195 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
15,911 GBP2025-03-31
21,193 GBP2023-12-31
Equity
15,913 GBP2025-03-31
21,195 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,566 GBP2025-03-31
16,566 GBP2023-12-31
Motor vehicles
83,990 GBP2025-03-31
84,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,556 GBP2025-03-31
101,056 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,990 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,990 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,808 GBP2025-03-31
12,888 GBP2023-12-31
Motor vehicles
31,123 GBP2025-03-31
41,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,931 GBP2025-03-31
54,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
920 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
23,529 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,449 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,680 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,680 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,758 GBP2025-03-31
3,678 GBP2023-12-31
Motor vehicles
52,867 GBP2025-03-31
43,216 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
8,000 GBP2023-12-31
Disposals
-8,000 GBP2025-03-31
Other Investments Other Than Loans
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,850 GBP2025-03-31
Amounts falling due within one year, Current
30,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,334 GBP2025-03-31
18,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,235 GBP2025-03-31
2,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,000 GBP2025-03-31
4,004 GBP2023-12-31
Other Creditors
Current
26,742 GBP2025-03-31
30,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,012 GBP2025-03-31
30,262 GBP2023-12-31
Between one and five year, hire purchase agreements
30,262 GBP2023-12-31
hire purchase agreements
64,346 GBP2025-03-31
49,073 GBP2023-12-31