Property, Plant & Equipment
411,882 GBP2025-03-31
61,128 GBP2023-12-31
Fixed Assets
411,882 GBP2025-03-31
61,128 GBP2023-12-31
Total Inventories
12,500 GBP2025-03-31
12,895 GBP2023-12-31
Debtors
1,586,137 GBP2025-03-31
984,639 GBP2023-12-31
Cash at bank and in hand
131,868 GBP2025-03-31
71,230 GBP2023-12-31
Current Assets
1,730,505 GBP2025-03-31
1,068,764 GBP2023-12-31
Net Current Assets/Liabilities
1,443,287 GBP2025-03-31
881,520 GBP2023-12-31
Total Assets Less Current Liabilities
1,855,169 GBP2025-03-31
942,648 GBP2023-12-31
Net Assets/Liabilities
1,398,222 GBP2025-03-31
928,349 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,398,122 GBP2025-03-31
928,249 GBP2023-12-31
Equity
1,398,222 GBP2025-03-31
928,349 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-01-01 ~ 2025-03-31
Office equipment
25 GBP2024-01-01 ~ 2025-03-31
Average Number of Employees
52024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2025-03-31
1,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,897 GBP2025-03-31
143,258 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,417 GBP2025-03-31
51,419 GBP2023-12-31
Office equipment
50,332 GBP2025-03-31
26,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
612,979 GBP2025-03-31
221,276 GBP2023-12-31
Vehicles
266,333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,645 GBP2025-03-31
110,815 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,560 GBP2025-03-31
31,561 GBP2023-12-31
Office equipment
19,979 GBP2025-03-31
17,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,097 GBP2025-03-31
160,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,830 GBP2024-01-01 ~ 2025-03-31
Vehicles
5,913 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,999 GBP2024-01-01 ~ 2025-03-31
Office equipment
2,207 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,949 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,913 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
104,252 GBP2025-03-31
32,443 GBP2023-12-31
Vehicles
260,420 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,857 GBP2025-03-31
19,858 GBP2023-12-31
Office equipment
30,353 GBP2025-03-31
8,827 GBP2023-12-31
Finished Goods/Goods for Resale
12,500 GBP2025-03-31
12,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
856 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,536 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,918 GBP2025-03-31
2,837 GBP2023-12-31
Debtors
Amounts falling due within one year
1,586,137 GBP2025-03-31
984,639 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,423 GBP2025-03-31
75,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,667 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,190 GBP2025-03-31
105,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,677 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16,981 GBP2025-03-31
2,248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,280 GBP2025-03-31
3,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
370,757 GBP2025-03-31
Net Deferred Tax Liability/Asset
102,201 GBP2025-03-31
14,299 GBP2023-12-31