Property, Plant & Equipment
38,072 GBP2025-03-31
13,322 GBP2023-12-31
Fixed Assets
38,072 GBP2025-03-31
13,322 GBP2023-12-31
Debtors
-1,210 GBP2023-12-31
Cash at bank and in hand
11,927 GBP2025-03-31
48,410 GBP2023-12-31
Current Assets
11,927 GBP2025-03-31
47,200 GBP2023-12-31
Creditors
-24,071 GBP2025-03-31
-18,822 GBP2023-12-31
Net Current Assets/Liabilities
-12,144 GBP2025-03-31
28,378 GBP2023-12-31
Total Assets Less Current Liabilities
25,928 GBP2025-03-31
41,700 GBP2023-12-31
Net Assets/Liabilities
25,928 GBP2025-03-31
41,700 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
25,926 GBP2025-03-31
41,698 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,559 GBP2023-12-31
Plant and equipment
6,357 GBP2025-03-31
6,357 GBP2023-12-31
Motor vehicles
56,584 GBP2025-03-31
23,584 GBP2023-12-31
Furniture and fittings
3,173 GBP2025-03-31
3,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,673 GBP2025-03-31
39,673 GBP2023-12-31
Land and buildings, Owned/Freehold
6,559 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,511 GBP2025-03-31
4,511 GBP2023-12-31
Motor vehicles
30,090 GBP2025-03-31
21,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,601 GBP2025-03-31
26,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,250 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,250 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,559 GBP2025-03-31
Plant and equipment
1,846 GBP2025-03-31
1,846 GBP2023-12-31
Motor vehicles
26,494 GBP2025-03-31
1,744 GBP2023-12-31
Furniture and fittings
3,173 GBP2025-03-31
3,173 GBP2023-12-31
Owned/Freehold, Land and buildings
6,559 GBP2023-12-31
Prepayments/Accrued Income
Current
-1,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,226 GBP2025-03-31
26 GBP2023-12-31
Corporation Tax Payable
Current
2,646 GBP2025-03-31
18,597 GBP2023-12-31
Other Creditors
Current
197 GBP2025-03-31
197 GBP2023-12-31
Creditors
Current
24,071 GBP2025-03-31
18,822 GBP2023-12-31