Property, Plant & Equipment
6,269 GBP2025-03-31
14,647 GBP2023-12-31
Fixed Assets
6,269 GBP2025-03-31
14,647 GBP2023-12-31
Total Inventories
54,187 GBP2025-03-31
70,464 GBP2023-12-31
Debtors
145,798 GBP2025-03-31
103,094 GBP2023-12-31
Cash at bank and in hand
70,089 GBP2025-03-31
73,421 GBP2023-12-31
Current Assets
270,074 GBP2025-03-31
246,979 GBP2023-12-31
Creditors
-246,798 GBP2025-03-31
-226,904 GBP2023-12-31
Net Current Assets/Liabilities
23,276 GBP2025-03-31
20,075 GBP2023-12-31
Total Assets Less Current Liabilities
29,545 GBP2025-03-31
34,722 GBP2023-12-31
Creditors
Non-current
-1,640 GBP2025-03-31
-10,452 GBP2023-12-31
Net Assets/Liabilities
27,905 GBP2025-03-31
21,487 GBP2023-12-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
27,893 GBP2025-03-31
21,475 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,123 GBP2023-12-31
Motor vehicles
10,325 GBP2025-03-31
23,150 GBP2023-12-31
Furniture and fittings
1,702 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,123 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-15,425 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-1,702 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,532 GBP2023-12-31
Motor vehicles
5,362 GBP2025-03-31
10,106 GBP2023-12-31
Furniture and fittings
1,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,654 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,532 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-6,398 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-1,532 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,963 GBP2025-03-31
13,044 GBP2023-12-31
Plant and equipment
591 GBP2023-12-31
Furniture and fittings
170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,373 GBP2025-03-31
4,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,148 GBP2025-03-31
33,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
-19,250 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,067 GBP2025-03-31
3,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,879 GBP2025-03-31
19,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
436 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,462 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,306 GBP2025-03-31
842 GBP2023-12-31
Raw Materials
54,187 GBP2025-03-31
70,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,549 GBP2025-03-31
92,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,720 GBP2025-03-31
185,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,915 GBP2025-03-31
6,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,686 GBP2025-03-31
20,758 GBP2023-12-31
Creditors
Current
246,798 GBP2025-03-31
226,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,640 GBP2025-03-31
10,452 GBP2023-12-31