Average Number of Employees
242024-01-01 ~ 2025-03-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
153,281 GBP2025-03-31
193,128 GBP2023-12-31
Fixed Assets - Investments
100 GBP2025-03-31
Total Inventories
19,243 GBP2025-03-31
58,321 GBP2023-12-31
Debtors
Current
632,561 GBP2025-03-31
227,201 GBP2023-12-31
Cash at bank and in hand
150,420 GBP2025-03-31
139,276 GBP2023-12-31
Current Assets
802,224 GBP2025-03-31
424,798 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-275,990 GBP2025-03-31
Net Current Assets/Liabilities
526,234 GBP2025-03-31
318,098 GBP2023-12-31
Total Assets Less Current Liabilities
679,615 GBP2025-03-31
511,226 GBP2023-12-31
Net Assets/Liabilities
447,487 GBP2025-03-31
468,744 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
447,387 GBP2025-03-31
468,644 GBP2023-12-31
Equity
447,487 GBP2025-03-31
468,744 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2025-03-31
Motor vehicles
252024-01-01 ~ 2025-03-31
Furniture and fittings
202024-01-01 ~ 2025-03-31
Office equipment
252024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,614 GBP2025-03-31
48,923 GBP2023-12-31
Motor vehicles
421,798 GBP2025-03-31
421,798 GBP2023-12-31
Furniture and fittings
76,789 GBP2025-03-31
76,339 GBP2023-12-31
Office equipment
88,257 GBP2025-03-31
85,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,458 GBP2025-03-31
632,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,987 GBP2025-03-31
28,653 GBP2023-12-31
Motor vehicles
351,459 GBP2025-03-31
319,487 GBP2023-12-31
Furniture and fittings
56,267 GBP2025-03-31
49,505 GBP2023-12-31
Office equipment
54,464 GBP2025-03-31
42,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,177 GBP2025-03-31
439,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,427 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
57,495 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,627 GBP2025-03-31
20,270 GBP2023-12-31
Motor vehicles
70,339 GBP2025-03-31
102,311 GBP2023-12-31
Furniture and fittings
20,522 GBP2025-03-31
26,834 GBP2023-12-31
Office equipment
33,793 GBP2025-03-31
43,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,965 GBP2025-03-31
129,795 GBP2023-12-31
Other Debtors
Current
409,326 GBP2025-03-31
39,500 GBP2023-12-31
Prepayments/Accrued Income
Current
91,270 GBP2025-03-31
57,906 GBP2023-12-31
Bank Borrowings
Current
22,006 GBP2025-03-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,614 GBP2025-03-31
2,334 GBP2023-12-31
Corporation Tax Payable
Current
29,584 GBP2025-03-31
64,688 GBP2023-12-31
Taxation/Social Security Payable
Current
11,356 GBP2025-03-31
18,673 GBP2023-12-31
Other Creditors
Current
58,402 GBP2025-03-31
5,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,028 GBP2025-03-31
4,800 GBP2023-12-31
Creditors
Current
275,990 GBP2025-03-31
106,700 GBP2023-12-31
Bank Borrowings
Non-current
223,709 GBP2025-03-31
22,521 GBP2023-12-31
Current, Amounts falling due within one year
22,006 GBP2025-03-31
Non-current, Between one and two years
10,648 GBP2023-12-31
Non-current, Between two and five year
21,113 GBP2025-03-31
Between two and five year, Non-current
11,873 GBP2023-12-31
Total Borrowings
245,715 GBP2025-03-31
33,169 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,419 GBP2025-03-31
-19,961 GBP2023-12-31
-39,342 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-8,419 GBP2025-03-31
-19,961 GBP2023-12-31