Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
300,000 GBP2025-03-31
300,000 GBP2023-12-31
Property, Plant & Equipment
3,193 GBP2025-03-31
1,481 GBP2023-12-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,000 GBP2023-12-31
Fixed Assets
303,193 GBP2025-03-31
301,481 GBP2023-12-31
Debtors
1,119,574 GBP2025-03-31
660,256 GBP2023-12-31
Cash at bank and in hand
54,118 GBP2025-03-31
444,070 GBP2023-12-31
Current Assets
1,173,692 GBP2025-03-31
1,104,326 GBP2023-12-31
Creditors
Amounts falling due within one year
142,734 GBP2025-03-31
214,566 GBP2023-12-31
Net Current Assets/Liabilities
1,030,958 GBP2025-03-31
889,760 GBP2023-12-31
Total Assets Less Current Liabilities
1,334,151 GBP2025-03-31
1,191,241 GBP2023-12-31
Creditors
Amounts falling due after one year
5,762 GBP2025-03-31
18,289 GBP2023-12-31
Net Assets/Liabilities
1,327,591 GBP2025-03-31
1,172,582 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,327,491 GBP2025-03-31
1,172,482 GBP2023-12-31
Equity
1,327,591 GBP2025-03-31
1,172,582 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-01-01 ~ 2025-03-31
Office equipment
15.002024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,580 GBP2025-03-31
9,283 GBP2023-12-31
Office equipment
1,897 GBP2025-03-31
1,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,477 GBP2025-03-31
11,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,291 GBP2025-03-31
8,907 GBP2023-12-31
Office equipment
993 GBP2025-03-31
792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,284 GBP2025-03-31
9,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,384 GBP2024-01-01 ~ 2025-03-31
Office equipment
201 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,289 GBP2025-03-31
376 GBP2023-12-31
Office equipment
904 GBP2025-03-31
1,105 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
300,000 GBP2025-03-31
Non-current
300,000 GBP2025-03-31
300,000 GBP2023-12-31
Other Debtors
1,119,574 GBP2025-03-31
660,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,233 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
112,908 GBP2025-03-31
141,702 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,674 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,152 GBP2025-03-31
61,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,762 GBP2025-03-31
18,289 GBP2023-12-31