Property, Plant & Equipment
196,024 GBP2025-03-31
206,284 GBP2023-12-31
Fixed Assets
196,024 GBP2025-03-31
206,284 GBP2023-12-31
Total Inventories
19,625 GBP2025-03-31
19,365 GBP2023-12-31
Debtors
2,822,030 GBP2025-03-31
5,039,539 GBP2023-12-31
Cash at bank and in hand
188,486 GBP2025-03-31
1,034,236 GBP2023-12-31
Current Assets
3,030,141 GBP2025-03-31
6,093,140 GBP2023-12-31
Net Current Assets/Liabilities
844,543 GBP2025-03-31
4,719,389 GBP2023-12-31
Total Assets Less Current Liabilities
1,040,567 GBP2025-03-31
4,925,673 GBP2023-12-31
Net Assets/Liabilities
1,040,567 GBP2025-03-31
4,925,673 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,040,566 GBP2025-03-31
4,925,672 GBP2023-12-31
Average number of employees in administration and support functions
322024-01-01 ~ 2025-03-31
282023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2025-03-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,781 GBP2025-03-31
186,985 GBP2023-12-31
Motor vehicles
333,562 GBP2025-03-31
259,999 GBP2023-12-31
Computers
87,736 GBP2025-03-31
85,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
614,079 GBP2025-03-31
532,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,050 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,050 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,444 GBP2025-03-31
132,899 GBP2023-12-31
Motor vehicles
198,974 GBP2025-03-31
150,606 GBP2023-12-31
Computers
59,637 GBP2025-03-31
42,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,055 GBP2025-03-31
325,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,545 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
64,418 GBP2024-01-01 ~ 2025-03-31
Computers
17,333 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,296 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,050 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,050 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,337 GBP2025-03-31
54,086 GBP2023-12-31
Motor vehicles
134,588 GBP2025-03-31
109,393 GBP2023-12-31
Computers
28,099 GBP2025-03-31
42,805 GBP2023-12-31
Value of work in progress
19,625 GBP2025-03-31
19,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,228,791 GBP2025-03-31
1,595,330 GBP2023-12-31
Prepayments/Accrued Income
Current
161,365 GBP2025-03-31
81,955 GBP2023-12-31
Other Debtors
Current
8,303 GBP2025-03-31
9,209 GBP2023-12-31
Amounts owed by directors
Current
2,931 GBP2025-03-31
1,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,951 GBP2025-03-31
287,692 GBP2023-12-31
Corporation Tax Payable
Current
684,398 GBP2025-03-31
394,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,352 GBP2025-03-31
87,764 GBP2023-12-31
Amount of value-added tax that is payable
Current
210,383 GBP2025-03-31
302,112 GBP2023-12-31
Other Creditors
Current
420,624 GBP2025-03-31
211,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
410,140 GBP2025-03-31
85,217 GBP2023-12-31
Amounts owed to directors
Current
4,750 GBP2025-03-31
4,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,844 GBP2025-03-31
182,120 GBP2023-12-31
Between one and five year
499,333 GBP2025-03-31
713,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
678,177 GBP2025-03-31
895,453 GBP2023-12-31