Average Number of Employees
132024-01-01 ~ 2025-03-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,608 GBP2025-03-31
18,955 GBP2023-12-31
Debtors
2,229,423 GBP2025-03-31
2,419,393 GBP2023-12-31
Cash at bank and in hand
6,098 GBP2025-03-31
33 GBP2023-12-31
Current Assets
2,235,521 GBP2025-03-31
2,419,426 GBP2023-12-31
Creditors
Amounts falling due within one year
480,537 GBP2025-03-31
485,242 GBP2023-12-31
Net Current Assets/Liabilities
1,754,984 GBP2025-03-31
1,934,184 GBP2023-12-31
Total Assets Less Current Liabilities
1,787,592 GBP2025-03-31
1,953,139 GBP2023-12-31
Creditors
Amounts falling due after one year
64,339 GBP2025-03-31
123,092 GBP2023-12-31
Net Assets/Liabilities
1,723,253 GBP2025-03-31
1,830,047 GBP2023-12-31
Equity
Called up share capital
230 GBP2025-03-31
230 GBP2023-12-31
Share premium
22,977 GBP2025-03-31
22,977 GBP2023-12-31
Retained earnings (accumulated losses)
1,700,046 GBP2025-03-31
1,806,840 GBP2023-12-31
Equity
1,723,253 GBP2025-03-31
1,830,047 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2025-03-31
Motor vehicles
25.002024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,550 GBP2025-03-31
19,550 GBP2023-12-31
Motor vehicles
64,333 GBP2025-03-31
108,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,883 GBP2025-03-31
127,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,264 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,264 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,219 GBP2025-03-31
17,614 GBP2023-12-31
Motor vehicles
33,056 GBP2025-03-31
91,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,275 GBP2025-03-31
108,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
8,851 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,456 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,129 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,129 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,331 GBP2025-03-31
1,936 GBP2023-12-31
Motor vehicles
31,277 GBP2025-03-31
17,019 GBP2023-12-31
Trade Debtors/Trade Receivables
69,540 GBP2025-03-31
72,659 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,080,348 GBP2025-03-31
2,150,855 GBP2023-12-31
Other Debtors
79,535 GBP2025-03-31
195,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,913 GBP2025-03-31
124,409 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411 GBP2025-03-31
19,547 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
193,594 GBP2025-03-31
187,594 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,881 GBP2025-03-31
28,740 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,612 GBP2025-03-31
92,285 GBP2023-12-31
Other Creditors
Amounts falling due within one year
52,868 GBP2025-03-31
38,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,352 GBP2025-03-31
123,092 GBP2023-12-31
Other Creditors
Amounts falling due after one year
22,987 GBP2025-03-31