Property, Plant & Equipment
25,438 GBP2025-03-31
40,892 GBP2023-12-31
Fixed Assets
25,438 GBP2025-03-31
40,892 GBP2023-12-31
Total Inventories
7,000 GBP2023-12-31
Debtors
10,962 GBP2025-03-31
18,715 GBP2023-12-31
Cash at bank and in hand
10,323 GBP2025-03-31
12 GBP2023-12-31
Current Assets
21,285 GBP2025-03-31
25,727 GBP2023-12-31
Net Current Assets/Liabilities
-124,979 GBP2025-03-31
-98,624 GBP2023-12-31
Total Assets Less Current Liabilities
-99,541 GBP2025-03-31
-57,732 GBP2023-12-31
Net Assets/Liabilities
-124,008 GBP2025-03-31
-89,074 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-124,009 GBP2025-03-31
-89,075 GBP2023-12-31
Equity
-124,008 GBP2025-03-31
-89,074 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
50,995 GBP2025-03-31
50,995 GBP2023-12-31
Office equipment
6,493 GBP2025-03-31
6,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,488 GBP2025-03-31
57,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,029 GBP2025-03-31
13,280 GBP2023-12-31
Office equipment
6,021 GBP2025-03-31
3,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,050 GBP2025-03-31
16,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,749 GBP2024-01-01 ~ 2025-03-31
Office equipment
2,705 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,454 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
24,966 GBP2025-03-31
37,715 GBP2023-12-31
Office equipment
472 GBP2025-03-31
3,177 GBP2023-12-31
Value of work in progress
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,149 GBP2025-03-31
6,076 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,687 GBP2025-03-31
7,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,639 GBP2025-03-31
4,639 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,110 GBP2025-03-31
61,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-03-31