Property, Plant & Equipment
3,108 GBP2025-03-31
15,160 GBP2023-12-31
Fixed Assets
3,108 GBP2025-03-31
15,160 GBP2023-12-31
Debtors
184 GBP2025-03-31
47,060 GBP2023-12-31
Cash at bank and in hand
42,941 GBP2025-03-31
53,995 GBP2023-12-31
Current Assets
43,125 GBP2025-03-31
101,055 GBP2023-12-31
Net Current Assets/Liabilities
21,649 GBP2025-03-31
59,358 GBP2023-12-31
Total Assets Less Current Liabilities
24,757 GBP2025-03-31
74,518 GBP2023-12-31
Creditors
Non-current
-289 GBP2023-12-31
Net Assets/Liabilities
24,757 GBP2025-03-31
71,349 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,657 GBP2025-03-31
71,249 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-12-31
Furniture and fittings
336 GBP2025-03-31
336 GBP2023-12-31
Computers
5,835 GBP2025-03-31
5,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,171 GBP2025-03-31
26,171 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,637 GBP2023-12-31
Furniture and fittings
252 GBP2025-03-31
233 GBP2023-12-31
Computers
2,811 GBP2025-03-31
2,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,063 GBP2025-03-31
11,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,841 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-01-01 ~ 2025-03-31
Computers
670 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,478 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,478 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2025-03-31
103 GBP2023-12-31
Computers
3,024 GBP2025-03-31
3,694 GBP2023-12-31
Motor vehicles
11,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,840 GBP2025-03-31
40,597 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
289 GBP2023-12-31