Property, Plant & Equipment
13,073 GBP2023-12-31
Total Inventories
1,500 GBP2023-12-31
Debtors
9,066 GBP2025-03-31
7,423 GBP2023-12-31
Cash at bank and in hand
19,072 GBP2025-03-31
80,942 GBP2023-12-31
Current Assets
28,138 GBP2025-03-31
89,865 GBP2023-12-31
Creditors
Current
7,061 GBP2025-03-31
42,451 GBP2023-12-31
Net Current Assets/Liabilities
21,077 GBP2025-03-31
47,414 GBP2023-12-31
Total Assets Less Current Liabilities
21,077 GBP2025-03-31
60,487 GBP2023-12-31
Creditors
Non-current
-20,959 GBP2025-03-31
-21,166 GBP2023-12-31
Net Assets/Liabilities
118 GBP2025-03-31
38,573 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18 GBP2025-03-31
38,473 GBP2023-12-31
Equity
118 GBP2025-03-31
38,573 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255 GBP2023-12-31
Motor vehicles
21,728 GBP2023-12-31
Computers
531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,514 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-381 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-21,728 GBP2024-01-01 ~ 2025-03-31
Computers
-1,258 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,367 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2023-12-31
Motor vehicles
9,035 GBP2023-12-31
Computers
368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,441 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-9,035 GBP2024-01-01 ~ 2025-03-31
Computers
-368 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,441 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
217 GBP2023-12-31
Motor vehicles
12,693 GBP2023-12-31
Computers
163 GBP2023-12-31
Merchandise
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,189 GBP2023-12-31
Other Debtors
Current
3,234 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
72 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,066 GBP2025-03-31
7,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,192 GBP2025-03-31
8,287 GBP2023-12-31
Other Creditors
Current
1,869 GBP2025-03-31
2,100 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
20,959 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
748 GBP2025-03-31
748 GBP2023-12-31