Intangible Assets
0 GBP2025-03-31
8,155 GBP2023-12-31
Property, Plant & Equipment
55,247 GBP2025-03-31
39,060 GBP2023-12-31
Fixed Assets
55,247 GBP2025-03-31
47,215 GBP2023-12-31
Debtors
82,340 GBP2025-03-31
79,935 GBP2023-12-31
Cash at bank and in hand
180,253 GBP2025-03-31
156,245 GBP2023-12-31
Current Assets
360,353 GBP2025-03-31
268,920 GBP2023-12-31
Net Current Assets/Liabilities
263,873 GBP2025-03-31
193,447 GBP2023-12-31
Total Assets Less Current Liabilities
319,120 GBP2025-03-31
240,662 GBP2023-12-31
Net Assets/Liabilities
305,308 GBP2025-03-31
230,897 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
305,108 GBP2025-03-31
230,697 GBP2023-12-31
Equity
305,308 GBP2025-03-31
230,897 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
101,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,969 GBP2025-03-31
93,814 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,155 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
8,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,466 GBP2025-03-31
7,664 GBP2023-12-31
Motor vehicles
99,150 GBP2025-03-31
60,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,616 GBP2025-03-31
67,746 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,312 GBP2025-03-31
3,353 GBP2023-12-31
Motor vehicles
48,057 GBP2025-03-31
25,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,369 GBP2025-03-31
28,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
23,224 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,183 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-500 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,154 GBP2025-03-31
4,311 GBP2023-12-31
Motor vehicles
51,093 GBP2025-03-31
34,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,868 GBP2025-03-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,472 GBP2025-03-31
79,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,340 GBP2025-03-31
Amounts falling due within one year, Current
79,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,692 GBP2025-03-31
30,599 GBP2023-12-31
Corporation Tax Payable
Current
28,125 GBP2025-03-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,617 GBP2025-03-31
41,631 GBP2023-12-31
Other Creditors
Current
12,046 GBP2025-03-31
3,243 GBP2023-12-31
Creditors
Current
96,480 GBP2025-03-31
75,473 GBP2023-12-31