Property, Plant & Equipment
48,598 GBP2025-03-31
75,527 GBP2023-12-31
Fixed Assets
48,598 GBP2025-03-31
75,527 GBP2023-12-31
Total Inventories
60,000 GBP2025-03-31
93,900 GBP2023-12-31
Debtors
231,198 GBP2025-03-31
157,067 GBP2023-12-31
Cash at bank and in hand
172,580 GBP2025-03-31
203,091 GBP2023-12-31
Current Assets
463,778 GBP2025-03-31
454,058 GBP2023-12-31
Creditors
-207,291 GBP2025-03-31
-152,142 GBP2023-12-31
Net Current Assets/Liabilities
256,487 GBP2025-03-31
301,916 GBP2023-12-31
Total Assets Less Current Liabilities
305,085 GBP2025-03-31
377,443 GBP2023-12-31
Net Assets/Liabilities
265,970 GBP2025-03-31
301,386 GBP2023-12-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
265,850 GBP2025-03-31
301,266 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-03-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
901,803 GBP2025-03-31
901,803 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
901,803 GBP2025-03-31
901,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,589 GBP2025-03-31
79,589 GBP2023-12-31
Furniture and fittings
46,174 GBP2025-03-31
46,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,763 GBP2025-03-31
125,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,132 GBP2025-03-31
14,923 GBP2023-12-31
Furniture and fittings
42,033 GBP2025-03-31
35,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,165 GBP2025-03-31
50,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,209 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
6,720 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,929 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,457 GBP2025-03-31
64,666 GBP2023-12-31
Furniture and fittings
4,141 GBP2025-03-31
10,861 GBP2023-12-31
Value of work in progress
60,000 GBP2025-03-31
93,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,811 GBP2025-03-31
127,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,717 GBP2025-03-31
13,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,228 GBP2025-03-31
21,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,373 GBP2025-03-31
6,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,958 GBP2025-03-31
95,299 GBP2023-12-31
Creditors
Current
207,291 GBP2025-03-31
152,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,434 GBP2025-03-31
37,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
20,331 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,717 GBP2025-03-31
13,427 GBP2023-12-31
Between one and five year
23,434 GBP2025-03-31
37,345 GBP2023-12-31
Minimum gross finance lease payments owing
35,151 GBP2025-03-31
50,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
35,151 GBP2025-03-31
50,772 GBP2023-12-31