Property, Plant & Equipment
124,630 GBP2025-03-31
182,401 GBP2023-12-31
Total Inventories
1,791 GBP2023-12-31
Debtors
614,154 GBP2025-03-31
394,540 GBP2023-12-31
Cash at bank and in hand
346,030 GBP2025-03-31
216,876 GBP2023-12-31
Current Assets
960,184 GBP2025-03-31
613,207 GBP2023-12-31
Creditors
Current
580,047 GBP2025-03-31
243,176 GBP2023-12-31
Net Current Assets/Liabilities
380,137 GBP2025-03-31
370,031 GBP2023-12-31
Total Assets Less Current Liabilities
504,767 GBP2025-03-31
552,432 GBP2023-12-31
Creditors
Non-current
-76,340 GBP2025-03-31
-97,941 GBP2023-12-31
Net Assets/Liabilities
397,269 GBP2025-03-31
413,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
397,169 GBP2025-03-31
413,131 GBP2023-12-31
Equity
397,269 GBP2025-03-31
413,231 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2025-03-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,492 GBP2025-03-31
22,492 GBP2023-12-31
Furniture and fittings
94,229 GBP2025-03-31
76,760 GBP2023-12-31
Motor vehicles
144,225 GBP2025-03-31
128,975 GBP2023-12-31
Computers
11,260 GBP2025-03-31
11,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,206 GBP2025-03-31
239,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,765 GBP2025-03-31
11,393 GBP2023-12-31
Furniture and fittings
66,498 GBP2025-03-31
32,283 GBP2023-12-31
Motor vehicles
49,271 GBP2025-03-31
7,059 GBP2023-12-31
Computers
11,042 GBP2025-03-31
6,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,576 GBP2025-03-31
57,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,372 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
34,215 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
42,212 GBP2024-01-01 ~ 2025-03-31
Computers
4,691 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,490 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,727 GBP2025-03-31
11,099 GBP2023-12-31
Furniture and fittings
27,731 GBP2025-03-31
44,477 GBP2023-12-31
Motor vehicles
94,954 GBP2025-03-31
121,916 GBP2023-12-31
Computers
218 GBP2025-03-31
4,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,908 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,666 GBP2025-03-31
Current, Amounts falling due within one year
5,488 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
614,154 GBP2025-03-31
Current, Amounts falling due within one year
394,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,746 GBP2025-03-31
5,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,281 GBP2025-03-31
48,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,954 GBP2025-03-31
94,040 GBP2023-12-31
Other Creditors
Current
219,066 GBP2025-03-31
95,188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,340 GBP2025-03-31
97,941 GBP2023-12-31