Property, Plant & Equipment
22,974 GBP2025-03-31
30,632 GBP2023-12-31
Debtors
Current
1,182,485 GBP2025-03-31
1,219,012 GBP2023-12-31
Cash at bank and in hand
274 GBP2025-03-31
44,808 GBP2023-12-31
Current Assets
1,182,759 GBP2025-03-31
1,263,820 GBP2023-12-31
Net Current Assets/Liabilities
870,467 GBP2025-03-31
875,932 GBP2023-12-31
Total Assets Less Current Liabilities
893,441 GBP2025-03-31
906,564 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,947 GBP2023-12-31
Net Assets/Liabilities
881,205 GBP2025-03-31
881,617 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2025-03-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
34,663 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,240 GBP2025-03-31
66,240 GBP2023-12-31
Motor vehicles
154,206 GBP2025-03-31
154,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,446 GBP2025-03-31
220,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,850 GBP2025-03-31
64,387 GBP2023-12-31
Motor vehicles
132,622 GBP2025-03-31
125,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,472 GBP2025-03-31
189,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
463 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
7,195 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,390 GBP2025-03-31
1,853 GBP2023-12-31
Motor vehicles
21,584 GBP2025-03-31
28,779 GBP2023-12-31
Trade Debtors/Trade Receivables
674 GBP2025-03-31
38,302 GBP2023-12-31
Prepayments
18,970 GBP2025-03-31
28,815 GBP2023-12-31
Other Debtors
1,156,924 GBP2025-03-31
1,139,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,182,485 GBP2025-03-31
Current, Amounts falling due within one year
1,219,012 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,210 GBP2023-12-31
Non-current, Amounts falling due after one year
24,947 GBP2023-12-31
Bank Overdrafts
Current
21,871 GBP2025-03-31
Total Borrowings
Current
21,871 GBP2025-03-31
9,210 GBP2023-12-31
Bank Borrowings
Non-current
12,236 GBP2025-03-31
24,947 GBP2023-12-31